Morningstar Fund Report
CFS FC PSup-FirstChoice Balanced
Fund Report | Report generated 22 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.31 | 4.62 | -1.46 | 13.31 |
| +/- Cat | -0.45 | -1.99 | -0.30 | 1.70 |
| +/- Index | -3.16 | -5.96 | -0.81 | 1.39 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.92 | -0.28 | -0.99 | 232 / 354 |
| 3 Month | 3.76 | 0.74 | 0.92 | 52 / 354 |
| 1 Year | 22.24 | 2.45 | 0.91 | 50 / 353 |
| 3 Year | 6.44 | -0.30 | -2.51 | 114 / 292 |
| 5 Year | 6.79 | -0.27 | -2.06 | 123 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.14 | 8.9 | 10.53 |
| Sharpe Ratio | 0.62 | 0.66 | 0.77 |
| R-Squared | 94.98 | 93.74 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | -1.25 | -0.9 | -- |
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 Mar 2021) |
104.06 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 23.769 |
| International Equity | 35.139 |
| Listed Property | 5.869 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.769 |
| International Fixed Interest | 12.887 |
| Cash | 8.663 |
| Other | 7.903 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF1046AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2718 |
| Exit Price $ | 2.2650 |
| Exit Price 1 Week Change $ |
0.0097 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3001 |
Annual
| ICR pa (30 Jun 2020) | 1.3500 |
| Max Management Fee pa |
1.11% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.04% |
| Max Brokerage | 0.0000 |