Morningstar Fund Report
CFS FC W PSup-FirstChoice W Balanced
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.41 | -0.75 | 18.58 | 2.88 |
| +/- Cat | -1.19 | 0.41 | 1.30 | -1.08 |
| +/- Index | -4.41 | 0.30 | -1.80 | -1.63 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | 0.18 | -0.10 | 110 / 306 |
| 3 Month | 2.23 | -0.29 | -0.96 | 199 / 304 |
| 1 Year | 11.71 | -0.84 | -2.64 | 185 / 304 |
| 3 Year | 10.25 | 0.15 | -2.11 | 74 / 300 |
| 5 Year | 7.54 | 0.12 | -1.70 | 66 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.74 | 8.58 | 10.36 |
| Sharpe Ratio | 1.1 | 1.08 | 1.13 |
| R-Squared | 97.77 | 94.94 | -- |
| Beta | 0.84 | 0.81 | -- |
| Alpha | -0.14 | -0.34 | -- |
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 Dec 2021) |
424.77 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
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 
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Quick Stats
as at 18 Jan 2022
| APIR Code | FSF1041AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5729 |
| Exit Price $ | 2.5652 |
| Exit Price 1 Week Change $ |
-0.0178 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |