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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Low Vol Aus

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.67 -2.89 15.09 2.78
+/- Cat -2.42 4.52 -10.78 -0.04
+/- Index -5.88 4.79 -12.70 1.17

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.00 0.43 127 / 297
3 Month 1.38 -0.28 0.87 110 / 288
1 Year 17.37 -9.44 -10.59 294 / 297
3 Year 8.46 -2.28 -3.47 237 / 292
5 Year 7.87 -1.87 -3.01 176 / 214

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 15.74 17.14
Sharpe Ratio 0.78 0.7 0.71
R-Squared 94.4 94.22 --
Beta 0.58 0.89 --
Alpha 0.94 0.05 --

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 Oct 2021)
19.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 87.432
International Equity 7.685
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.884
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF0596AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3259
Exit Price $ 3.3159
Exit Price
1 Week Change $
-0.0511

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%