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About

Morningstar Fund Report

CFS FC W Pen-Milliman W Mg Ris M-I HiGro

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Milliman W Mg Ris M-I HiGro
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
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%