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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Defensive

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 4
10 Year 4

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