Morningstar Fund Report
CFS FC W PSup-FirstChoice W Growth
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.14 | 5.45 | -1.38 | 19.27 |
| +/- Cat | 1.38 | -1.15 | -0.22 | 3.92 |
| +/- Index | -1.33 | -5.12 | -0.73 | 2.96 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.04 | -0.14 | 180 / 339 |
| 3 Month | 5.71 | 0.08 | -1.24 | 128 / 338 |
| 1 Year | 20.49 | 3.72 | 3.68 | 10 / 338 |
| 3 Year | 7.94 | 0.80 | -1.28 | 39 / 332 |
| 5 Year | 8.26 | 1.28 | -0.34 | 10 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.4 | 8.95 | -- |
| Sharpe Ratio | 0.7 | 0.7 | -- |
| R-Squared | 94.92 | 94.1 | -- |
| Beta | 0.96 | 0.82 | -- |
| Alpha | -0.88 | -0.89 | -- |
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 2021) |
1,398.99 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 27.829 |
| International Equity | 39.101 |
| Listed Property | 6.978 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.442 |
| International Fixed Interest | 10.348 |
| Cash | 3.502 |
| Other | 7.800 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0605AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0768 |
| Exit Price $ | 3.0676 |
| Exit Price 1 Week Change $ |
0.0026 |
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 | 0.3003 |
Annual
| ICR pa (30 Jun 2020) | 1.3300 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |