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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Lower Vol Aus

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Lower Vol Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.21 -4.62 16.09 2.88
+/- Cat -3.02 2.88 -12.43 -2.72
+/- Index -7.33 3.06 -11.71 -2.38

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.29 0.62 105 / 336
3 Month 4.79 -2.36 -3.45 289 / 336
1 Year 4.45 -5.58 -5.71 301 / 325
3 Year 5.94 -3.50 -3.48 277 / 303
5 Year 5.54 -2.80 -3.27 233 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 17.8 17.65
Sharpe Ratio 0.51 0.57 0.58
R-Squared 93.94 93.04 --
Beta 0.66 0.97 --
Alpha -0.62 -0.02 --

Fund Details

Fund Inception 01 May 2004
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)
18.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | 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  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF0094AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3672
Exit Price $ 1.3631
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 1.28%
Performance Fee Costs 0.18%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%