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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Alternatives

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice Alternatives
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.73 1.10 9.17 -0.13
+/- Cat -- -- -- --
+/- Index -1.12 0.39 9.12 -0.13

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -- 1.06 --
3 Month -0.13 -- -0.13 --
1 Year 9.49 -- 9.46 --
3 Year 3.57 -- 2.87 --
5 Year 1.85 -- 0.71 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.43 -- 0.21
Sharpe Ratio 0.54 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 May 2014
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)
0.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF1624AU
Legal Type Superannuation Fund
Status Closed
Category Alternative Strategies – Diversified
Entry Price $ 1.1759
Exit Price $ 1.1735
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.57%
Investment Management Fee 1.15%
Performance Fee Costs 0.37%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%