Morningstar Fund Report
CFS FC W PSup-FirstChoice W Conservative
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.32 | 0.81 | 7.64 | -3.26 |
| +/- Cat | -0.62 | 0.25 | 0.39 | -1.09 |
| +/- Index | -3.91 | -0.71 | -0.42 | 1.83 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.54 | 0.13 | 0.56 | 63 / 165 |
| 3 Month | -1.77 | 0.05 | 1.82 | 85 / 165 |
| 1 Year | -2.48 | -1.15 | 1.40 | 114 / 165 |
| 3 Year | 2.10 | -0.14 | 0.14 | 53 / 163 |
| 5 Year | 2.64 | -0.07 | -0.77 | 39 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.26 | 4.6 | 5.53 |
| Sharpe Ratio | 0.43 | 0.39 | 0.32 |
| R-Squared | 91.78 | 89.88 | -- |
| Beta | 0.74 | 0.79 | -- |
| Alpha | 0.53 | 0.28 | -- |
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 May 2022) |
558.70 |
| 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 | 9.220 |
| International Equity | 14.209 |
| Listed Property | 3.567 |
| Unlisted Property | 0.003 |
| Domestic Fixed Interest | 10.329 |
| International Fixed Interest | 21.030 |
| Cash | 41.535 |
| Other | 0.107 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0598AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1315 |
| Exit Price $ | 2.1251 |
| Exit Price 1 Week Change $ |
0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |