Morningstar Fund Report
CFS FC W PSup-FirstChoice W M-Index Bal
Fund Report | Report generated 23 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W M-Index Bal
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.87 | -5.02 | 21.27 | 0.78 |
| +/- Cat | 1.26 | -3.85 | 3.98 | -0.56 |
| +/- Index | -2.70 | -4.37 | 1.78 | -1.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | -0.08 | 0.55 | 161 / 327 |
| 3 Month | 0.78 | -0.56 | -1.41 | 267 / 327 |
| 1 Year | 21.24 | 4.17 | 1.39 | 12 / 326 |
| 3 Year | 7.14 | 0.00 | -2.06 | 92 / 322 |
| 5 Year | 7.46 | 0.09 | -1.97 | 71 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.16 | 9.05 | 10.74 |
| Sharpe Ratio | 0.66 | 0.71 | 0.81 |
| R-Squared | 91.93 | 93.99 | -- |
| Beta | 0.91 | 0.82 | -- |
| Alpha | -1.17 | -0.79 | -- |
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) |
1,278.08 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 26.870 |
| International Equity | 37.753 |
| Listed Property | 5.926 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 12.828 |
| International Fixed Interest | 11.426 |
| Cash | 5.197 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0632AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2385 |
| Exit Price $ | 3.2320 |
| Exit Price 1 Week Change $ |
0.0278 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |