Morningstar Fund Report
CFS FC Inv-FirstChoice Balanced
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC Inv-FirstChoice Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.66 | -1.87 | 20.75 | 2.68 |
| +/- Cat | -2.12 | 0.78 | 0.43 | -0.65 |
| +/- Index | -5.91 | -1.23 | 1.25 | -1.73 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -0.26 | -0.50 | 123 / 185 |
| 3 Month | 4.40 | -1.08 | -2.86 | 149 / 185 |
| 1 Year | 20.43 | -0.29 | -0.67 | 87 / 184 |
| 3 Year | 7.77 | -0.31 | -2.07 | 90 / 174 |
| 5 Year | 7.73 | -0.46 | -2.05 | 101 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.28 | 10.59 | 10.62 |
| Sharpe Ratio | 0.71 | 0.71 | 0.87 |
| R-Squared | 95 | 94.85 | -- |
| Beta | 0.94 | 0.97 | -- |
| Alpha | -1.43 | -1.49 | -- |
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) |
12.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 16 Sep 2021
| APIR Code | FSF1025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1141 |
| Exit Price $ | 1.1107 |
| Exit Price 1 Week Change $ |
0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |