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About

Morningstar Fund Report

CFS W Index Moderate

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund -- -- 16.04 -1.31
+/- Cat -- -- 0.97 -0.61
+/- Index -- -- 1.97 1.61

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.54 -1.25 -0.53 --
3 Month -2.25 -0.73 0.70 --
1 Year 1.30 -0.56 1.54 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.15 7.81
Sharpe Ratio -- 0.54 0.57
R-Squared -- 91.27 --
Beta -- 0.99 --
Alpha -- -0.04 --

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 31 Mar 2022)
69.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 23.035
International Equity 31.789
Listed Property 5.014
Unlisted Property --
Domestic Fixed Interest 15.054
International Fixed Interest 11.221
Cash 13.886
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF4148AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0294
Exit Price $ 1.0273
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

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%