Morningstar Fund Report
CFS FC PSup-FirstChoice Lower Vol Aus
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC PSup-FirstChoice Lower Vol Aus
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.00 | -3.45 | 15.10 | 4.75 |
| +/- Cat | -3.09 | 3.96 | -10.78 | -0.05 |
| +/- Index | -6.55 | 4.23 | -12.70 | 0.91 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.42 | -0.16 | -0.33 | 166 / 293 |
| 3 Month | 2.24 | -0.02 | 0.15 | 145 / 292 |
| 1 Year | 11.57 | -5.51 | -5.67 | 290 / 293 |
| 3 Year | 9.75 | -2.91 | -3.87 | 253 / 287 |
| 5 Year | 6.95 | -1.81 | -2.81 | 175 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.16 | 15.61 | 17.06 |
| Sharpe Ratio | 0.92 | 0.82 | 0.81 |
| R-Squared | 94.56 | 94.46 | -- |
| Beta | 0.58 | 0.89 | -- |
| Alpha | 1.32 | 0.46 | -- |
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 31 Dec 2021) |
40.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 81.078 |
| International Equity | 7.586 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.336 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0444AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.9806 |
| Exit Price $ | 2.9717 |
| Exit Price 1 Week Change $ |
-0.1385 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.18% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |