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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Balanced

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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%