Morningstar Fund Report
CFS FC-Milliman W Mg Ris M-I Hi Gro
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |