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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Geared Aus Shr

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 23.48 3.03 -32.36 55.92
+/- Cat 1.48 -7.91 -4.18 -4.48
+/- Index 10.46 -8.52 -24.68 30.94

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.26 0.21 1.92 15 / 29
3 Month 16.74 -0.46 8.25 16 / 29
1 Year 60.77 -5.10 32.54 14 / 29
3 Year 4.95 -5.77 -5.00 29 / 29
5 Year 10.43 -1.92 0.32 25 / 29

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 39.58 36.82 17.6
Sharpe Ratio 0.33 0.5 0.58
R-Squared 98.15 96.67 --
Beta 2.23 2.06 --
Alpha -9.63 -2.71 --

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 May 2021)
4.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 94.805
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.195
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0873AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.4662
Exit Price $ 0.4642
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4261

Annual

ICR pa (30 Jun 2020) 2.2100
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000