Morningstar Fund Report
CFS FC W PSup-FirstChoice W Conservative
Fund Report | Report generated 28 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |