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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Balanced

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%