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About

Morningstar Fund Report

CFS FC-Milliman W Mg Ris M-I Hi Gro

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC-Milliman W Mg Ris M-I Hi Gro
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.74 -11.61 22.25 2.94
+/- Cat -0.59 -7.50 -3.57 3.07
+/- Index -3.41 -9.44 -4.70 2.93

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 0.62 0.99 21 / 143
3 Month -0.09 1.65 1.21 14 / 143
1 Year 6.48 2.35 2.05 12 / 142
3 Year 4.20 -2.84 -4.25 133 / 134
5 Year 5.27 -2.11 -3.51 127 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 12.85 13.2
Sharpe Ratio 0.43 0.59 0.66
R-Squared 79.92 94.4 --
Beta 0.67 0.94 --
Alpha -1.57 -0.54 --

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)
0.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 FSF1701AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9029
Exit Price $ 0.9002
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.86%
Investment Management Fee 0.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%