Morningstar Fund Report
CFS FC PSup-FirstChoice Lower Vol Aus
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |