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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Grd Gro Plus

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 7.07 -13.13 50.79 50.79
+/- Cat -- -- -- --
+/- Index 5.22 -13.84 50.74 50.74

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.33 -- 3.32 --
3 Month 10.76 -- 10.75 --
1 Year 50.79 -- 50.74 --
3 Year 11.94 -- 11.07 --
5 Year 15.51 -- 14.27 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.06 -- 0.23
Sharpe Ratio 0.55 -- --
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 Jun 2021)
88.60
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 33.512
International Equity 41.692
Listed Property 9.448
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.348
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2021

APIR Code FSF0956AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 3.0125
Exit Price $ 2.9945
Exit Price
1 Week Change $
--

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 0.5926

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