Morningstar Fund Report
CFS FC Inv-FirstChoice Grd Growth Plus
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 2022Total 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 20223-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 |
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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% |