Morningstar Fund Report
CFS FC W PSup-FirstChoice W Conservative
Fund Report | Report generated 20 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.32 | 0.81 | 7.64 | 0.90 |
| +/- Cat | -0.62 | 0.25 | 0.39 | -0.80 |
| +/- Index | -3.91 | -0.71 | -0.42 | -0.86 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | 0.04 | -0.03 | 97 / 171 |
| 3 Month | 0.66 | -0.27 | -0.45 | 124 / 170 |
| 1 Year | 4.11 | -0.82 | -0.85 | 122 / 170 |
| 3 Year | 5.04 | -0.15 | -1.56 | 64 / 167 |
| 5 Year | 4.01 | 0.03 | -1.45 | 43 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.07 | 4.34 | 5.18 |
| Sharpe Ratio | 1.1 | 1.04 | 1.16 |
| R-Squared | 91.02 | 90.3 | -- |
| Beta | 0.75 | 0.8 | -- |
| Alpha | -0.04 | -0.46 | -- |
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 Dec 2021) |
463.64 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 9.713 |
| International Equity | 13.782 |
| Listed Property | 3.021 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.230 |
| International Fixed Interest | 19.290 |
| Cash | 31.787 |
| Other | 13.177 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | FSF0598AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2534 |
| Exit Price $ | 2.2466 |
| Exit Price 1 Week Change $ |
-0.0082 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |