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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W M-Index Div

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W M-Index Div
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.81 6.85 -2.64 13.84
+/- Cat 0.17 1.52 -2.70 2.40
+/- Index -2.62 -2.78 -3.34 2.12

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.25 0.13 21 / 195
3 Month 4.80 0.65 -0.51 35 / 195
1 Year 14.55 1.39 2.40 27 / 194
3 Year 6.04 0.25 -1.76 45 / 187
5 Year 6.22 0.66 -0.96 29 / 156

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 6.71 --
Sharpe Ratio 0.72 0.56 --
R-Squared 91.31 90.29 --
Beta 0.88 0.82 --
Alpha -0.89 -1 --

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 May 2021)
566.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 19.285
International Equity 27.144
Listed Property 4.791
Unlisted Property --
Domestic Fixed Interest 15.370
International Fixed Interest 12.820
Cash 20.589
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0637AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.6138
Exit Price $ 2.6085
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2020) 0.7300
Max Management Fee pa 0.53%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000