Morningstar Fund Report
CFS FC Inv-FirstChoice Balanced
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC Inv-FirstChoice 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 | 4.66 | -1.87 | 20.75 | 3.06 |
| +/- Cat | -2.12 | 0.78 | 0.43 | -1.14 |
| +/- Index | -5.16 | -0.82 | 0.36 | -1.45 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.01 | 0.11 | 0.08 | 78 / 185 |
| 3 Month | 2.27 | -0.29 | -0.92 | 121 / 185 |
| 1 Year | 12.76 | -1.44 | -1.60 | 139 / 184 |
| 3 Year | 10.74 | -0.21 | -1.63 | 89 / 176 |
| 5 Year | 7.42 | -0.47 | -1.82 | 100 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.82 | 10.07 | 10.36 |
| Sharpe Ratio | 1.04 | 1.03 | 1.13 |
| R-Squared | 97.72 | 95.63 | -- |
| Beta | 0.94 | 0.95 | -- |
| Alpha | -0.79 | -0.84 | -- |
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) |
12.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 25 Jan 2022
| APIR Code | FSF1025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0460 |
| Exit Price $ | 1.0429 |
| Exit Price 1 Week Change $ |
-0.0345 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |