Morningstar Fund Report
CFS FC W PSup-FirstChoice W Fixed Int
Fund Report | Report generated 25 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.37 | 2.82 | 0.40 | -0.12 |
| +/- Cat | 1.57 | 0.44 | 0.28 | 0.12 |
| +/- Index | -1.02 | -1.87 | 0.89 | -0.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | -0.09 | 0.11 | 45 / 70 |
| 3 Month | -0.12 | 0.12 | -0.30 | 21 / 70 |
| 1 Year | -0.66 | 0.48 | 0.50 | 11 / 70 |
| 3 Year | 3.38 | 0.76 | -0.73 | 5 / 69 |
| 5 Year | 2.37 | 0.64 | -0.52 | 5 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 3.04 | 3.27 |
| Sharpe Ratio | 0.78 | 0.64 | 1.06 |
| R-Squared | 76.3 | 77.05 | -- |
| Beta | 0.95 | 0.82 | -- |
| Alpha | -0.52 | -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 30 Sep 2021) |
246.26 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.352 |
| International Fixed Interest | 68.019 |
| Cash | 2.629 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0600AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.1185 |
| Exit Price $ | 2.1100 |
| Exit Price 1 Week Change $ |
-0.0130 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |