Morningstar Fund Report
CFS W Index Balanced
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS W Index Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
-- | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | 18.98 | -0.95 |
+/- Cat | -- | -- | -1.34 | -0.22 |
+/- Index | -- | -- | -1.40 | 0.15 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.82 | -1.27 | -0.76 | -- |
3 Month | -2.24 | -0.48 | -0.58 | -- |
1 Year | 2.06 | -0.65 | -0.42 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 10.22 | 10.62 |
Sharpe Ratio | -- | 0.57 | 0.62 |
R-Squared | -- | 94.5 | -- |
Beta | -- | 0.94 | -- |
Alpha | -- | -0.43 | -- |
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) |
57.26 |
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 | 25.612 |
International Equity | 37.109 |
Listed Property | 5.931 |
Unlisted Property | -- |
Domestic Fixed Interest | 12.860 |
International Fixed Interest | 9.981 |
Cash | 8.507 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF6085AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.0372 |
Exit Price $ | 1.0351 |
Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
Overall |
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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% |