Morningstar Fund Report
CFS FC W Pen-Milliman W Mg Ris M-I HiGro
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-Milliman W Mg Ris M-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 | 7.48 | -11.28 | 22.21 | 2.90 |
| +/- Cat | -0.38 | -8.07 | -3.56 | 1.30 |
| +/- Index | -2.68 | -9.10 | -4.74 | 2.89 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | 0.49 | 0.97 | 19 / 79 |
| 3 Month | -0.12 | 0.70 | 1.19 | 14 / 79 |
| 1 Year | 6.43 | 0.79 | 2.00 | 10 / 78 |
| 3 Year | 4.38 | -3.69 | -4.08 | 75 / 75 |
| 5 Year | 5.67 | -2.37 | -3.12 | 73 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.9 | 12.59 | 13.2 |
| Sharpe Ratio | 0.45 | 0.66 | 0.66 |
| R-Squared | 79.75 | 94.15 | -- |
| Beta | 0.67 | 0.92 | -- |
| Alpha | -1.39 | 0.22 | -- |
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) |
1.31 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | FSF1731AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.4351 |
| Exit Price $ | 1.4308 |
| Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |