Morningstar Fund Report
CFS FC W Pen-Milliman W Mg Ris M-I HiGro
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.48 | -11.28 | 22.21 | 1.41 |
| +/- Cat | -0.38 | -8.07 | -3.56 | -1.49 |
| +/- Index | -2.68 | -9.10 | -4.74 | -1.26 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | -0.55 | -0.71 | 70 / 82 |
| 3 Month | 0.50 | -0.71 | -0.62 | 53 / 82 |
| 1 Year | 24.71 | -1.27 | -2.19 | 68 / 81 |
| 3 Year | 6.45 | -5.03 | -6.40 | 79 / 79 |
| 5 Year | 7.37 | -3.14 | -4.54 | 75 / 76 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.96 | 12.4 | 13.12 |
| Sharpe Ratio | 0.61 | 0.92 | 0.94 |
| R-Squared | 82.99 | 96.19 | -- |
| Beta | 0.69 | 0.93 | -- |
| Alpha | -2.44 | -0.24 | -- |
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 31 Oct 2021) |
1.69 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 33.175 |
| International Equity | 53.080 |
| Listed Property | 9.984 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.761 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF1731AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.4415 |
| Exit Price $ | 1.4371 |
| Exit Price 1 Week Change $ |
-0.0461 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |