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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Geared Aus

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 7.72 -26.16 55.83 7.55
+/- Cat -6.73 -5.88 -7.59 0.12
+/- Index -3.83 -18.48 28.03 3.71

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.87 -0.89 2.12 8 / 24
3 Month 2.52 -0.73 0.43 17 / 24
1 Year 36.76 0.55 19.53 8 / 24
3 Year 19.64 -4.39 6.01 22 / 24
5 Year 12.65 -2.82 2.88 16 / 19

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 34.66 32.22 17.06
Sharpe Ratio 0.71 0.82 0.81
R-Squared 98.69 97.47 --
Beta 2.02 1.86 --
Alpha -3.32 0.4 --

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 Dec 2021)
44.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 96.121
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.879
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0867AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.8495
Exit Price $ 1.8413
Exit Price
1 Week Change $
-0.1060

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

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