Morningstar Fund Report
CFS FC W PSup-FirstChoice W Fixed Int
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Fixed Int
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.37 | 2.82 | 0.40 | 0.40 |
| +/- Cat | 1.57 | 0.44 | 0.28 | 0.28 |
| +/- Index | -1.02 | -1.87 | 0.89 | 0.89 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | 0.26 | 0.02 | 4 / 68 |
| 3 Month | 1.20 | 0.34 | -0.03 | 9 / 68 |
| 1 Year | 0.40 | 0.28 | 0.89 | 21 / 68 |
| 3 Year | 3.49 | 0.75 | -0.64 | 5 / 66 |
| 5 Year | 2.54 | 0.60 | -0.50 | 6 / 47 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.4 | 2.94 | 3.09 |
| Sharpe Ratio | 0.78 | 0.63 | 1.07 |
| R-Squared | 74.82 | 75.62 | -- |
| Beta | 0.96 | 0.83 | -- |
| Alpha | -0.48 | -0.88 | -- |
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 Jun 2021) |
244.47 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.201 |
| International Fixed Interest | 66.301 |
| Cash | 5.498 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Jul 2021
| APIR Code | FSF0600AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.1643 |
| Exit Price $ | 2.1556 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.4015 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |