Fund Report | 27 Jun 2022

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CFS FC W PSup-FirstChoice W Low Vol Aus

Report generated 27 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: CFS FC W PSup-FirstChoice W Low Vol Aus
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 5.67 -2.89 15.09 0.61
+/- Cat -2.42 4.52 -10.78 -2.90
+/- Index -5.88 4.79 -12.70 -1.91
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.50 -0.07 0.10 176 / 280
3 Month 0.67 -1.76 -2.54 244 / 280
1 Year 1.87 -3.47 -2.97 248 / 279
3 Year 5.15 -2.36 -2.69 256 / 276
5 Year 6.07 -1.89 -2.77 168 / 196
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.86 16.12 17.76
Sharpe Ratio 0.49 0.52 0.5
R-Squared 93.77 94.08 --
Beta 0.59 0.88 --
Alpha 0.02 0.51 --
Fund Details
Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 55.59
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 75.333
International Equity 9.720
Listed Property 4.735
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.211
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code FSF0596AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1388
Exit Price $ 3.1294
Exit Price
1 Week Change $ -0.0157
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002
Annual
ICR pa (30 Jun 2021) 1.1500
Max Management Fee pa 1.09%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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