Morningstar Fund Report
CFS FC W PSup-FirstChoice W Balanced
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.41 | -0.75 | 18.58 | 2.35 |
| +/- Cat | -1.19 | 0.41 | 1.30 | -0.50 |
| +/- Index | -5.16 | -0.10 | -0.91 | -2.06 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.53 | -0.06 | -0.67 | 147 / 322 |
| 3 Month | 3.95 | -0.64 | -3.32 | 293 / 332 |
| 1 Year | 18.28 | 0.54 | -2.82 | 104 / 331 |
| 3 Year | 7.68 | 0.14 | -2.16 | 83 / 327 |
| 5 Year | 7.85 | 0.22 | -1.92 | 70 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.13 | 8.98 | 10.62 |
| Sharpe Ratio | 0.77 | 0.75 | 0.87 |
| R-Squared | 95.08 | 94.04 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | -0.67 | -0.93 | -- |
Fund Details
| Fund Inception | 01 Jun 2009 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
435.21 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 23.744 |
| International Equity | 34.765 |
| Listed Property | 6.099 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.703 |
| International Fixed Interest | 13.248 |
| Cash | 8.638 |
| Other | 7.802 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | FSF1041AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5564 |
| Exit Price $ | 2.5488 |
| Exit Price 1 Week Change $ |
-0.0317 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |