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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Moderate

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Moderate
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.20 -0.34 15.78 2.33
+/- Cat -0.13 -0.41 2.99 -0.43
+/- Index -3.85 -1.04 1.71 -0.79

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.31 0.15 42 / 167
3 Month 1.83 0.02 -0.31 94 / 166
1 Year 9.78 0.99 0.23 30 / 167
3 Year 8.96 1.09 -0.67 19 / 161
5 Year 6.67 0.88 -0.81 18 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.58 6.38 7.53
Sharpe Ratio 1.1 0.94 1.19
R-Squared 95.54 90.52 --
Beta 0.98 0.82 --
Alpha -0.48 -0.47 --

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)
1,289.75
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 20.456
International Equity 30.750
Listed Property 5.086
Unlisted Property 0.000
Domestic Fixed Interest 6.736
International Fixed Interest 14.079
Cash 14.031
Other 8.861

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF0607AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.7454
Exit Price $ 2.7372
Exit Price
1 Week Change $
-0.0685

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.90%
Performance Fee Costs 0.02%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%