Morningstar Fund Report
CFS FC W PSup-FirstChoice W Conservative
Fund Report | Report generated 03 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |