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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Lower Vol Aus

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Aug-21
Fund 5.00 -3.45 15.10 3.94
+/- Cat -3.09 3.96 -10.78 0.16
+/- Index -6.55 4.23 -12.70 0.31

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 -0.10 0.01 98 / 301
3 Month 5.25 -0.38 -0.72 172 / 311
1 Year 15.66 -10.35 -12.48 306 / 310
3 Year 6.15 -2.37 -3.72 262 / 304
5 Year 7.35 -2.22 -3.59 191 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 16.17 17.58
Sharpe Ratio 0.54 0.55 0.59
R-Squared 94.19 94.53 --
Beta 0.59 0.89 --
Alpha -0.32 -0.37 --

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 Aug 2021)
42.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 80.923
International Equity 8.095
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.982
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code FSF0444AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0911
Exit Price $ 3.0819
Exit Price
1 Week Change $
-0.0339

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%