Morningstar Fund Report
CFS FC W PSup-FirstChoice W M-Index H Gr
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W M-Index H Gr
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.92 | -9.63 | 30.96 | 1.13 |
| +/- Cat | 1.86 | -9.47 | 7.67 | -0.52 |
| +/- Index | -2.28 | -8.77 | 6.27 | -1.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.79 | -0.01 | 0.60 | 44 / 145 |
| 3 Month | 1.13 | -0.52 | -1.53 | 98 / 145 |
| 1 Year | 31.27 | 8.53 | 5.81 | 2 / 143 |
| 3 Year | 8.33 | -0.99 | -2.40 | 62 / 140 |
| 5 Year | 9.36 | -0.45 | -2.17 | 48 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.04 | 11.67 | 12.82 |
| Sharpe Ratio | 0.59 | 0.71 | 0.81 |
| R-Squared | 89.56 | 94.79 | -- |
| Beta | 1.04 | 0.89 | -- |
| Alpha | -2.4 | -1.04 | -- |
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) |
285.88 |
| 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 | 34.896 |
| International Equity | 54.616 |
| Listed Property | 9.515 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.973 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0634AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.1869 |
| Exit Price $ | 3.1773 |
| Exit Price 1 Week Change $ |
0.0241 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.87% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |