Morningstar Fund Report
CFS FC PSup-FirstChoice Balanced
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC PSup-FirstChoice Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.62 | -1.46 | 18.56 | 0.61 |
| +/- Cat | -1.99 | -0.30 | 1.27 | -0.72 |
| +/- Index | -5.96 | -0.81 | -0.94 | -1.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.68 | -0.18 | 0.45 | 203 / 327 |
| 3 Month | 0.61 | -0.72 | -1.58 | 294 / 327 |
| 1 Year | 17.30 | 0.24 | -2.54 | 126 / 326 |
| 3 Year | 6.72 | -0.42 | -2.48 | 129 / 322 |
| 5 Year | 6.87 | -0.50 | -2.55 | 138 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.25 | 9.05 | 10.74 |
| Sharpe Ratio | 0.67 | 0.71 | 0.81 |
| R-Squared | 95.04 | 93.99 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | -1.08 | -0.79 | -- |
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 Sep 2021) |
111.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 24.150 |
| International Equity | 34.197 |
| Listed Property | 5.864 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.775 |
| International Fixed Interest | 13.382 |
| Cash | 8.585 |
| Other | 8.048 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF1046AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3562 |
| Exit Price $ | 2.3492 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |