Fund Report | 29 May 2022

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CFS FC W PSup-FirstChoice W Balanced

Report generated 29 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC W PSup-FirstChoice W Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.41 -0.75 18.58 -2.57
+/- Cat -1.19 0.41 1.30 -2.74
+/- Index -4.41 0.30 -1.80 -1.47
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -0.92 -0.15 279 / 306
3 Month -2.28 -1.17 -0.62 257 / 306
1 Year -0.04 -3.10 -2.51 287 / 305
3 Year 5.18 -0.57 -1.40 118 / 302
5 Year 5.55 -0.32 -1.57 90 / 240
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.99 8.69 10.62
Sharpe Ratio 0.57 0.61 0.62
R-Squared 97.85 94.47 --
Beta 0.84 0.8 --
Alpha -0.42 -0.04 --
Fund Details
Fund Inception 01 Jun 2009
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 405.27
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 Dec 2021
Domestic Equity 23.575
International Equity 35.525
Listed Property 6.283
Unlisted Property 0.000
Domestic Fixed Interest 6.107
International Fixed Interest 12.764
Cash 8.015
Other 7.731
Morningstar Sustainability Rating
Quick Stats
as at 25 May 2022
APIR Code FSF1041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4280
Exit Price $ 2.4207
Exit Price
1 Week Change $
0.0099
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008
Annual
ICR pa (30 Jun 2021) 1.0600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.03%
Max Brokerage 0.0000
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