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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Aus Share

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.18 -8.10 24.94 2.42
+/- Cat -1.92 -0.69 -0.94 -0.07
+/- Index -5.37 -0.42 -2.86 0.71

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.15 0.77 100 / 310
3 Month 2.42 -0.07 0.71 119 / 310
1 Year 28.74 0.73 -1.82 99 / 309
3 Year 7.29 -1.19 -2.36 219 / 303
5 Year 9.34 0.12 -1.08 106 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.56 16.18 17.61
Sharpe Ratio 0.47 0.55 0.58
R-Squared 98.71 94.45 --
Beta 0.94 0.89 --
Alpha -1.72 -0.21 --

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)
157.85
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 98.322
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.678
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FSF0597AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.0361
Exit Price $ 4.0240
Exit Price
1 Week Change $
0.0460

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%