Morningstar Fund Report
CFS FC W PSup-FirstChoice W Defensive
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Defensive
Index: Morningstar AUS Con Tgt Alloc NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |