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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Geared Aus

Retail

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 25.43 7.72 -26.16 44.83
+/- Cat 3.51 -6.73 -5.88 -5.71
+/- Index 12.41 -3.83 -18.48 22.72

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.13 -1.13 2.66 28 / 29
3 Month 16.86 0.27 9.32 7 / 29
1 Year 60.29 -8.84 29.53 13 / 29
3 Year 7.35 -6.63 -2.15 22 / 24
5 Year 14.27 -1.26 4.00 15 / 22

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 36.22 34.12 17.58
Sharpe Ratio 0.38 0.55 0.55
R-Squared 98.43 95.64 --
Beta 2.04 1.9 --
Alpha -6.2 0.04 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
38.81
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 96.455
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.545
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code FSF0867AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.7019
Exit Price $ 1.6946
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4244

Annual

ICR pa (30 Jun 2020) 2.5600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000