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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Defensive

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Defensive
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.20 1.42 2.94 -3.60
+/- Cat -0.59 1.63 -0.68 -0.50
+/- Index -2.98 -0.92 0.78 1.39

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.14 0.08 17 / 38
3 Month -2.57 -0.22 1.13 18 / 38
1 Year -2.85 -0.77 1.13 22 / 38
3 Year 0.66 0.06 0.16 14 / 38
5 Year 1.56 0.06 -0.39 9 / 28

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 3.51 3.63
Sharpe Ratio 0.13 0.11 0.06
R-Squared 76.22 69.63 --
Beta 0.63 0.8 --
Alpha 0.21 0.19 --

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 30 Apr 2022)
145.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 4.598
International Equity 4.863
Listed Property 0.261
Unlisted Property 0.001
Domestic Fixed Interest 13.471
International Fixed Interest 25.347
Cash 51.716
Other -0.257

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF0599AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.9289
Exit Price $ 1.9231
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%