Morningstar Fund Report
CFS FC W PSup-FirstChoice W M-Index Bal
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 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 | 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 |
|
| 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 | 0.2002 |
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 |