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About

Morningstar Fund Report

CFS W Index Moderate

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS W Index Moderate
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-20 Jun-21 Oct-21
Fund -- -- 16.04 1.93
+/- Cat -- -- 0.97 0.85
+/- Index -- -- 1.97 1.25

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.97 1.04 --
3 Month 0.12 0.23 0.85 --
1 Year 16.73 2.34 4.03 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.1 7.6
Sharpe Ratio -- 0.85 1.02
R-Squared -- 93.05 --
Beta -- 1.03 --
Alpha -- -1.25 --

Fund Details

Fund Inception 09 Jun 2020
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
46.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 23.500
International Equity 32.623
Listed Property 5.307
Unlisted Property --
Domestic Fixed Interest 14.769
International Fixed Interest 11.649
Cash 12.152
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF4148AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1079
Exit Price $ 1.1057
Exit Price
1 Week Change $
-0.0181

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.31%
Investment Management Fee 0.31%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%