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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W M-Index Bal

Retail

Fund Report | Report generated 20 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 Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 7.61 7.87 -5.02 19.98
+/- Cat -0.15 1.26 -3.85 4.64
+/- Index -2.86 -2.70 -4.37 3.67

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.36 0.25 27 / 339
3 Month 6.60 0.97 -0.34 35 / 338
1 Year 20.83 4.06 4.03 5 / 338
3 Year 7.44 0.29 -1.79 72 / 332
5 Year 7.86 0.89 -0.73 29 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 8.95 --
Sharpe Ratio 0.67 0.7 --
R-Squared 91.99 94.1 --
Beta 0.92 0.82 --
Alpha -1.01 -0.89 --

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)
1,264.98
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 26.885
International Equity 37.911
Listed Property 6.334
Unlisted Property --
Domestic Fixed Interest 12.273
International Fixed Interest 11.249
Cash 5.348
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0632AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.1855
Exit Price $ 3.1792
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 0.7800
Max Management Fee pa 0.59%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000