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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Defensive

Retail

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 4.20 1.42 2.94 -0.58
+/- Cat -0.59 1.63 -0.68 -0.08
+/- Index -2.98 -0.92 0.78 1.08

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 0.20 1.38 3 / 37
3 Month -1.11 0.17 1.70 15 / 34
1 Year 1.52 -0.85 2.11 23 / 37
3 Year 2.69 -0.02 -0.50 12 / 37
5 Year 2.51 0.09 -0.49 7 / 27

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 3.46 3.27
Sharpe Ratio 0.86 0.59 0.79
R-Squared 74.66 70.77 --
Beta 0.64 0.88 --
Alpha 0.4 -0.23 --

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 Oct 2021)
163.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 4.978
International Equity 4.785
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.194
International Fixed Interest 26.036
Cash 41.878
Other 10.130

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF0599AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 2.0105
Exit Price $ 2.0045
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.69%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%