Morningstar Fund Report
CFS FC W PSup-Milliman W Mg RisM-I HiGro
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W PSup-Milliman W Mg RisM-I HiGro

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.77 | -10.15 | 19.57 | 3.07 |
+/- Cat | -0.29 | -9.99 | -3.72 | 2.16 |
+/- Index | -3.38 | -7.98 | -7.38 | 3.07 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.74 | 0.93 | 1.58 | 5 / 122 |
3 Month | 0.37 | 1.38 | 1.67 | 7 / 122 |
1 Year | 6.29 | 1.67 | 1.86 | 13 / 122 |
3 Year | 4.04 | -4.12 | -4.41 | 119 / 119 |
5 Year | 5.26 | -2.66 | -3.52 | 92 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.66 | 11.15 | 13.2 |
Sharpe Ratio | 0.46 | 0.65 | 0.66 |
R-Squared | 77.24 | 95.88 | -- |
Beta | 0.58 | 0.83 | -- |
Alpha | -1.02 | -0.06 | -- |
Fund Details
Fund Inception | 18 May 2015 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Sanlam Private Wealth Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
3.61 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 31.827 |
International Equity | 54.144 |
Listed Property | 8.993 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.036 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF1740AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.3735 |
Exit Price $ | 1.3694 |
Exit Price 1 Week Change $ |
-0.0051 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.11% |
Investment Management Fee | 0.70% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |