Morningstar Fund Report
CFS FC-Milliman W Mg Ris M-I Hi Gro
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |