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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Balanced

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Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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