Morningstar Fund Report
CFS FC W Pen-Milliman W Mg Ris M-I HiGro
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 2022Total 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 20223-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 |
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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% |