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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Balanced

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Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Apr-22
Fund 4.62 -1.46 18.56 -2.60
+/- Cat -1.99 -0.30 1.27 -2.77
+/- Index -5.21 -0.41 -1.83 -1.50

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -0.92 -0.15 278 / 306
3 Month -2.28 -1.17 -0.63 258 / 306
1 Year -0.06 -3.12 -2.53 288 / 305
3 Year 4.86 -0.88 -1.71 162 / 302
5 Year 5.05 -0.82 -2.08 150 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.01 8.69 10.62
Sharpe Ratio 0.53 0.61 0.62
R-Squared 97.81 94.47 --
Beta 0.84 0.8 --
Alpha -0.73 -0.04 --

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 30 Apr 2022)
110.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

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 16 May 2022

APIR Code FSF1046AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2265
Exit Price $ 2.2198
Exit Price
1 Week Change $
0.0185

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.95%
Performance Fee Costs 0.03%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%