Morningstar Fund Report
CFS FC W PSup-FirstChoice W M-Index Bal
Fund Report | Report generated 28 Feb 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.61 | 7.87 | -5.02 | 10.69 |
| +/- Cat | -0.15 | 1.26 | -3.85 | 2.19 |
| +/- Index | -2.86 | -2.70 | -4.37 | 2.27 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | 0.45 | 0.98 | 52 / 356 |
| 3 Month | 9.58 | 3.13 | 3.30 | 5 / 356 |
| 1 Year | 0.06 | -1.11 | 0.47 | 177 / 355 |
| 3 Year | 4.53 | -0.63 | -2.77 | 153 / 294 |
| 5 Year | 7.44 | 0.78 | -0.91 | 36 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.02 | 8.93 | -- |
| Sharpe Ratio | 0.38 | 0.48 | -- |
| R-Squared | 92.52 | 94.04 | -- |
| Beta | 0.92 | 0.83 | -- |
| Alpha | -2.14 | -1.18 | -- |
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 Dec 2020) |
1,183.89 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 26.410 |
| International Equity | 37.876 |
| Listed Property | 5.935 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.585 |
| International Fixed Interest | 11.293 |
| Cash | 5.902 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | FSF0632AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9785 |
| Exit Price $ | 2.9725 |
| Exit Price 1 Week Change $ |
-0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2000 |
Annual
| ICR pa (30 Jun 2020) | 0.7200 |
| Max Management Fee pa |
0.52% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |