Morningstar Fund Report
CFS FC Inv-FirstChoice Grd Growth Plus
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Inv-FirstChoice Grd Growth Plus
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.85 | -17.05 | 57.62 | -3.33 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 3.00 | -17.76 | 57.58 | -3.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.47 | -- | -4.50 | -- |
| 3 Month | -2.45 | -- | -2.50 | -- |
| 1 Year | 2.99 | -- | 2.91 | -- |
| 3 Year | 8.79 | -- | 8.43 | -- |
| 5 Year | 9.09 | -- | 8.13 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.94 | -- | 0.13 |
| Sharpe Ratio | 0.45 | -- | -- |
| R-Squared | 0.83 | -- | -- |
| Beta | -86.76 | -- | -- |
| Alpha | 6.8 | -- | -- |
Fund Details
| Fund Inception | 19 May 2008 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
2.79 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 34.100 |
| International Equity | 43.726 |
| Listed Property | 9.879 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.294 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | FSF0924AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 0.3423 |
| Exit Price $ | 0.3409 |
| Exit Price 1 Week Change $ |
-0.0048 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |