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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Grd Gro Plus

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Grd Gro Plus
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 18.04 7.07 -13.13 42.62
+/- Cat -- -- -- --
+/- Index 16.22 5.22 -13.84 42.58

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.76 -- 4.76 --
3 Month 14.54 -- 14.53 --
1 Year 53.83 -- 53.77 --
3 Year 10.95 -- 9.98 --
5 Year 14.78 -- 13.47 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.04 -- 0.23
Sharpe Ratio 0.51 -- --
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 30 Apr 2021)
84.25
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 33.907
International Equity 42.472
Listed Property 9.695
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.927
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code FSF0956AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 2.8218
Exit Price $ 2.8049
Exit Price
1 Week Change $
0.0206

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 0.5931

Annual

ICR pa (30 Jun 2020) 2.7600
Max Management Fee pa 2.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000