Morningstar Fund Report
CFS FC W PSup-FirstChoice W Balanced
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.41 | -0.75 | 18.58 | -3.40 |
| +/- Cat | -1.19 | 0.41 | 1.30 | -2.40 |
| +/- Index | -4.41 | 0.30 | -1.80 | -0.70 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | 0.31 | 0.77 | 82 / 294 |
| 3 Month | -1.87 | -0.54 | 0.33 | 196 / 294 |
| 1 Year | -1.90 | -2.57 | -1.40 | 248 / 294 |
| 3 Year | 5.29 | -0.24 | -0.88 | 93 / 290 |
| 5 Year | 5.27 | -0.31 | -1.55 | 94 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.97 | 8.68 | 10.68 |
| Sharpe Ratio | 0.58 | 0.59 | 0.58 |
| R-Squared | 97.98 | 94.52 | -- |
| Beta | 0.83 | 0.79 | -- |
| Alpha | 0.04 | 0.11 | -- |
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 May 2022) |
502.20 |
| 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 Dec 2021
| Domestic Equity | 23.575 |
| International Equity | 35.525 |
| Listed Property | 6.283 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.107 |
| International Fixed Interest | 12.764 |
| Cash | 8.015 |
| Other | 7.731 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF1041AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3258 |
| Exit Price $ | 2.3188 |
| Exit Price 1 Week Change $ |
-0.0142 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |