Morningstar Fund Report
CFS FC W PSup-FirstChoice W Growth
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.45 | -1.38 | 21.35 | 0.71 |
| +/- Cat | -1.15 | -0.22 | 4.06 | -0.63 |
| +/- Index | -5.12 | -0.73 | 1.85 | -1.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | -0.35 | 0.28 | 224 / 327 |
| 3 Month | 0.71 | -0.63 | -1.48 | 273 / 327 |
| 1 Year | 19.99 | 2.93 | 0.15 | 38 / 326 |
| 3 Year | 7.76 | 0.62 | -1.44 | 42 / 322 |
| 5 Year | 8.26 | 0.89 | -1.16 | 25 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.51 | 9.05 | 10.74 |
| Sharpe Ratio | 0.7 | 0.71 | 0.81 |
| R-Squared | 94.72 | 93.99 | -- |
| Beta | 0.95 | 0.82 | -- |
| Alpha | -0.96 | -0.79 | -- |
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 Sep 2021) |
1,417.34 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 28.212 |
| International Equity | 39.044 |
| Listed Property | 6.744 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.512 |
| International Fixed Interest | 10.455 |
| Cash | 3.025 |
| Other | 8.007 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0605AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.1462 |
| Exit Price $ | 3.1368 |
| Exit Price 1 Week Change $ |
0.0389 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |