Morningstar Fund Report
CFS FC W PSup-FirstChoice W Defensive
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Defensive
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.76 | 4.20 | 1.42 | 1.70 |
| +/- Cat | -0.03 | -0.59 | 1.63 | -0.08 |
| +/- Index | -1.37 | -2.94 | -0.88 | 0.04 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | -0.31 | -0.49 | 31 / 39 |
| 3 Month | -0.54 | 0.02 | 0.43 | 8 / 39 |
| 1 Year | 4.11 | -0.11 | -0.31 | 13 / 39 |
| 3 Year | 2.71 | 0.14 | -1.56 | 10 / 30 |
| 5 Year | 2.79 | 0.24 | -1.29 | 5 / 26 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.33 | 3.27 | 3.29 |
| Sharpe Ratio | 0.72 | 0.54 | 0.99 |
| R-Squared | 93.9 | 82.91 | -- |
| Beta | 0.69 | 0.9 | -- |
| Alpha | -0.55 | -1.21 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
171.39 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 4.966 |
| International Equity | 4.803 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.772 |
| International Fixed Interest | 26.297 |
| Cash | 42.147 |
| Other | 10.015 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0599AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 2.0029 |
| Exit Price $ | 1.9969 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3008 |
Annual
| ICR pa (30 Jun 2020) | 1.0200 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |