Morningstar Fund Report
CFS W Index Balanced
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |