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About

Morningstar Fund Report

CFS W Index Balanced

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS W Index Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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  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 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%