Morningstar Fund Report
CFS FC PSup-FirstChoice Grd Growth Plus
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup-FirstChoice Grd Growth Plus

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.56 | -14.29 | 50.72 | -2.28 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 3.71 | -15.00 | 50.67 | -2.36 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.07 | -- | -4.10 | -- |
3 Month | -2.08 | -- | -2.14 | -- |
1 Year | 3.36 | -- | 3.28 | -- |
3 Year | 8.75 | -- | 8.39 | -- |
5 Year | 9.21 | -- | 8.25 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.23 | -- | 0.13 |
Sharpe Ratio | 0.46 | -- | -- |
R-Squared | 0.84 | -- | -- |
Beta | -78.58 | -- | -- |
Alpha | 6.45 | -- | -- |
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) |
20.65 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 20 May 2022
APIR Code | FSF0938AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Australia Fund Miscellaneous |
Entry Price $ | 2.1739 |
Exit Price $ | 2.1647 |
Exit Price 1 Week Change $ |
-0.0021 |
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) | 2.81% |
Investment Management Fee | 2.17% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.30% / 0.30% |