Morningstar Fund Report
CFS FC W PSup-FirstChoice W Balanced
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.11 | 5.41 | -0.75 | 9.86 |
| +/- Cat | 0.35 | -1.19 | 0.41 | 1.36 |
| +/- Index | -2.36 | -5.16 | -0.10 | 1.44 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | 0.44 | 0.97 | 55 / 356 |
| 3 Month | 7.84 | 1.39 | 1.57 | 39 / 356 |
| 1 Year | 2.60 | 1.43 | 3.01 | 13 / 355 |
| 3 Year | 5.44 | 0.28 | -1.86 | 72 / 294 |
| 5 Year | 7.16 | 0.50 | -1.20 | 54 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.12 | 8.93 | -- |
| Sharpe Ratio | 0.5 | 0.48 | -- |
| R-Squared | 95.59 | 94.04 | -- |
| Beta | 0.85 | 0.83 | -- |
| Alpha | -0.92 | -1.18 | -- |
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 28 Feb 2021) |
388.33 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 23.597 |
| International Equity | 35.043 |
| Listed Property | 5.720 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.665 |
| International Fixed Interest | 13.378 |
| Cash | 8.802 |
| Other | 7.794 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | FSF1041AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3825 |
| Exit Price $ | 2.3754 |
| Exit Price 1 Week Change $ |
-0.0130 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3003 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |