Morningstar Fund Report
CFS FC W PSup-FirstChoice W Moderate
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.11 | 5.20 | -0.34 | 11.28 |
| +/- Cat | 1.47 | -0.13 | -0.41 | 2.60 |
| +/- Index | -1.32 | -4.43 | -1.04 | 2.86 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | 0.10 | -0.54 | 65 / 204 |
| 3 Month | 3.11 | 1.10 | 1.47 | 17 / 204 |
| 1 Year | 19.03 | 3.62 | 3.73 | 30 / 203 |
| 3 Year | 6.31 | 0.85 | -1.28 | 21 / 168 |
| 5 Year | 6.67 | 1.05 | -0.74 | 23 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.89 | 6.86 | 7.88 |
| Sharpe Ratio | 0.68 | 0.46 | 0.84 |
| R-Squared | 93.94 | 88.59 | -- |
| Beta | 0.97 | 0.82 | -- |
| Alpha | -1.03 | -1.42 | -- |
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 Mar 2021) |
1,301.29 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 20.589 |
| International Equity | 30.331 |
| Listed Property | 5.064 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.348 |
| International Fixed Interest | 14.179 |
| Cash | 14.576 |
| Other | 8.914 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF0607AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.7208 |
| Exit Price $ | 2.7126 |
| Exit Price 1 Week Change $ |
0.0099 |
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 | 0.3009 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |