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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Geared Aus

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.72 -26.16 55.83 7.35
+/- Cat -6.73 -5.88 -7.59 0.33
+/- Index -3.83 -18.48 28.03 3.72

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.25 -0.64 2.75 10 / 28
3 Month 11.23 -0.24 5.25 8 / 28
1 Year 57.50 -4.49 29.35 13 / 28
3 Year 8.66 -6.51 -1.21 27 / 28
5 Year 15.39 -1.72 4.45 14 / 23

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 36.24 33.38 17.58
Sharpe Ratio 0.42 0.57 0.59
R-Squared 98.44 97.74 --
Beta 2.04 1.88 --
Alpha -5.9 -0.65 --

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 31 Aug 2021)
45.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 94.457
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.543
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0867AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.8752
Exit Price $ 1.8671
Exit Price
1 Week Change $
-0.0531

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.56%
Investment Management Fee 2.04%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.25% / 0.25%