Morningstar Fund Report
CFS FC W PSup-FirstChoice W Moderate
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Moderate
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.20 | -0.34 | 15.78 | 2.02 |
| +/- Cat | -0.13 | -0.41 | 2.99 | -0.07 |
| +/- Index | -4.43 | -1.04 | 1.69 | -1.50 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.31 | 0.17 | -0.31 | 30 / 190 |
| 3 Month | 3.43 | 0.08 | -2.29 | 84 / 194 |
| 1 Year | 15.50 | 2.60 | -0.04 | 20 / 194 |
| 3 Year | 6.85 | 0.72 | -1.41 | 34 / 188 |
| 5 Year | 6.96 | 1.02 | -1.06 | 21 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.91 | 6.72 | 7.95 |
| Sharpe Ratio | 0.78 | 0.63 | 0.94 |
| R-Squared | 93.76 | 90.4 | -- |
| Beta | 0.96 | 0.81 | -- |
| Alpha | -1.06 | -0.99 | -- |
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 Aug 2021) |
1,340.78 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 20.519 |
| International Equity | 30.538 |
| Listed Property | 5.082 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.300 |
| International Fixed Interest | 14.634 |
| Cash | 14.215 |
| Other | 8.711 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Sep 2021
| APIR Code | FSF0607AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.8204 |
| Exit Price $ | 2.8119 |
| Exit Price 1 Week Change $ |
-0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |