Morningstar Fund Report
CFS FC W PSup-FirstChoice W Growth
Fund Report | Report generated 20 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.45 | -1.38 | 21.35 | -2.31 |
| +/- Cat | -1.15 | -0.22 | 4.06 | -2.48 |
| +/- Index | -4.38 | -0.33 | 0.96 | -1.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.32 | -1.04 | -0.27 | 288 / 306 |
| 3 Month | -2.16 | -1.05 | -0.50 | 245 / 306 |
| 1 Year | 0.52 | -2.53 | -1.95 | 265 / 305 |
| 3 Year | 5.85 | 0.11 | -0.72 | 64 / 302 |
| 5 Year | 6.16 | 0.29 | -0.96 | 50 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.2 | 8.69 | 10.62 |
| Sharpe Ratio | 0.58 | 0.61 | 0.62 |
| R-Squared | 97.6 | 94.47 | -- |
| Beta | 0.95 | 0.8 | -- |
| Alpha | -0.39 | -0.04 | -- |
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 30 Apr 2022) |
1,339.12 |
| 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 | 25.228 |
| International Equity | 40.219 |
| Listed Property | 8.758 |
| Unlisted Property | 0.008 |
| Domestic Fixed Interest | 5.590 |
| International Fixed Interest | 10.875 |
| Cash | 9.032 |
| Other | 0.289 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0605AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9430 |
| Exit Price $ | 2.9342 |
| Exit Price 1 Week Change $ |
0.0257 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |