Morningstar Fund Report
CFS FC-Milliman W Mg Ris M-I Hi Gro
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC-Milliman W Mg Ris M-I Hi Gro
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.74 | -11.61 | 22.25 | 1.43 |
| +/- Cat | -0.59 | -7.50 | -3.57 | -1.19 |
| +/- Index | -3.41 | -9.44 | -4.70 | -1.24 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | -0.29 | -0.70 | 108 / 134 |
| 3 Month | 0.51 | -0.53 | -0.61 | 102 / 134 |
| 1 Year | 24.72 | -1.76 | -2.18 | 108 / 132 |
| 3 Year | 6.17 | -4.72 | -6.68 | 127 / 127 |
| 5 Year | 6.96 | -3.16 | -4.95 | 123 / 123 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.99 | 12.9 | 13.12 |
| Sharpe Ratio | 0.59 | 0.86 | 0.94 |
| R-Squared | 83.23 | 96.26 | -- |
| Beta | 0.7 | 0.97 | -- |
| Alpha | -2.74 | -0.94 | -- |
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) |
1.16 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 | FSF1701AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9065 |
| Exit Price $ | 0.9038 |
| Exit Price 1 Week Change $ |
-0.0869 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.87% |
| Investment Management Fee | 0.87% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |