Fund Report | 16 Aug 2022

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CFS FC W Pen-FirstChoice W Alternatives

Report generated 16 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: CFS FC W Pen-FirstChoice W Alternatives
Index: RBA Bank accepted Bills 90 Days
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund 1.87 10.21 -2.63 -0.14
+/- Cat -- -- -- --
+/- Index 1.17 10.16 -2.92 -0.31
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -- -0.31 --
3 Month -2.42 -- -2.81 --
1 Year -1.23 -- -1.69 --
3 Year 2.37 -- 1.99 --
5 Year 2.17 -- 1.23 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.49 -- 0.15
Sharpe Ratio 0.33 -- --
R-Squared 1.35 -- --
Beta 9.7 -- --
Alpha 3.6 -- --
Fund Details
Fund Inception 19 May 2014
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 29.28
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 5.362
International Equity 8.948
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.222
International Fixed Interest 43.046
Cash 31.791
Other 4.631
Morningstar Sustainability Rating
Quick Stats
as at 12 Aug 2022
APIR Code FSF1629AU
Legal Type Allocated Pension
Status Closed
Category Alternative - Multistrategy
Entry Price $ 1.2689
Exit Price $ 1.2664
Exit Price
1 Week Change $
0.0079
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1996
Annual
ICR pa (30 Jun 2021) 1.7200
Max Management Fee pa 1.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.37%
Max Brokerage 0.0000
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