Morningstar Fund Report
CFS FC W PSup-FirstChoice W Moderate
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.20 | -0.34 | 15.78 | -3.49 |
| +/- Cat | -0.13 | -0.41 | 2.99 | -1.69 |
| +/- Index | -3.85 | -1.04 | 1.71 | 0.71 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 0.10 | 0.56 | 69 / 157 |
| 3 Month | -1.87 | -0.19 | 1.23 | 81 / 157 |
| 1 Year | -2.15 | -1.56 | 0.34 | 118 / 157 |
| 3 Year | 4.47 | 0.33 | 0.35 | 26 / 154 |
| 5 Year | 4.60 | 0.40 | -0.54 | 22 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.8 | 6.59 | 7.87 |
| Sharpe Ratio | 0.56 | 0.4 | 0.51 |
| R-Squared | 95.92 | 89.65 | -- |
| Beta | 0.97 | 0.8 | -- |
| Alpha | 0.45 | 0.29 | -- |
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) |
2,216.34 |
| 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 | 18.842 |
| International Equity | 30.690 |
| Listed Property | 6.294 |
| Unlisted Property | 0.006 |
| Domestic Fixed Interest | 7.548 |
| International Fixed Interest | 14.765 |
| Cash | 21.698 |
| Other | 0.157 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0607AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.5662 |
| Exit Price $ | 2.5585 |
| Exit Price 1 Week Change $ |
-0.0131 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |