Morningstar Fund Report
CFS FC PSup-FirstChoice Balanced
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup-FirstChoice Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |