Morningstar Fund Report
CFS FC W PSup-FirstChoice W High Growth
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W PSup-FirstChoice W High Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.36 | -3.46 | 27.57 | -1.85 |
+/- Cat | -1.70 | -3.30 | 4.28 | -2.77 |
+/- Index | -4.80 | -1.28 | 0.62 | -1.86 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.52 | -0.84 | -0.20 | 108 / 122 |
3 Month | -1.92 | -0.91 | -0.62 | 102 / 122 |
1 Year | 1.44 | -3.18 | -2.99 | 118 / 122 |
3 Year | 6.96 | -1.21 | -1.50 | 52 / 119 |
5 Year | 7.37 | -0.56 | -1.42 | 36 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.94 | 11.15 | 13.2 |
Sharpe Ratio | 0.56 | 0.65 | 0.66 |
R-Squared | 97.83 | 95.88 | -- |
Beta | 0.97 | 0.83 | -- |
Alpha | -1.17 | -0.06 | -- |
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) |
321.03 |
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 | 31.088 |
International Equity | 52.205 |
Listed Property | 12.326 |
Unlisted Property | 0.008 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.373 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0606AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.2558 |
Exit Price $ | 3.2460 |
Exit Price 1 Week Change $ |
0.0352 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.40% |
Investment Management Fee | 1.04% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |