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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Conservative

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.12 4.32 0.81 4.36
+/- Cat 0.52 -0.62 0.25 0.48
+/- Index -1.63 -3.83 -0.77 0.57

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.10 0.40 48 / 203
3 Month 3.33 0.64 0.83 38 / 202
1 Year 1.80 0.60 1.05 16 / 202
3 Year 3.56 0.11 -1.71 46 / 172
5 Year 4.14 0.39 -1.23 32 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.16 4.4 --
Sharpe Ratio 0.59 0.52 --
R-Squared 93.12 89.58 --
Beta 0.84 0.86 --
Alpha -1 -1.44 --

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 2020)
470.38
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 9.787
International Equity 13.680
Listed Property 2.865
Unlisted Property 0.000
Domestic Fixed Interest 8.448
International Fixed Interest 19.949
Cash 32.086
Other 13.185

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code FSF0598AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.1842
Exit Price $ 2.1777
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.74%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000