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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Aus Share

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 13.15 6.18 -8.10 11.68
+/- Cat 1.15 -1.92 -0.69 -1.11
+/- Index 0.14 -5.37 -0.42 -1.87

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.45 0.23 79 / 319
3 Month 11.22 0.71 -0.68 100 / 318
1 Year -5.38 -2.55 -2.27 259 / 316
3 Year 4.54 -1.01 -2.45 167 / 240
5 Year 8.56 0.33 -1.46 108 / 225

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.7 16.03 --
Sharpe Ratio 0.29 0.37 --
R-Squared 98.8 94.62 --
Beta 0.93 0.88 --
Alpha -2.05 -0.52 --

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 31 Dec 2020)
146.51
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 98.441
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.559
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0597AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.6338
Exit Price $ 3.6230
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.0400
Max Management Fee pa 0.84%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000