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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Grd Growth Plus

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Grd Growth Plus
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 16.82 4.85 -17.05 40.34
+/- Cat -- -- -- --
+/- Index 14.99 3.00 -17.76 40.30

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.62 -- 5.62 --
3 Month 12.21 -- 12.21 --
1 Year 72.30 -- 72.23 --
3 Year 9.82 -- 8.79 --
5 Year 12.94 -- 11.60 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.94 -- 0.23
Sharpe Ratio 0.45 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Mar 2021)
2.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 34.431
International Equity 42.129
Listed Property 9.987
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.453
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSF0924AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.4557
Exit Price $ 0.4531
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5927

Annual

ICR pa (30 Jun 2020) 2.2500
Max Management Fee pa 2.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000