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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Alternatives

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -- -0.66 --
3 Month 0.42 -- 0.37 --
1 Year 0.09 -- 0.01 --
3 Year 2.81 -- 2.45 --
5 Year 1.86 -- 0.91 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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 Apr 2022)
0.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2022

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 20 May 2022

APIR Code FSF1624AU
Legal Type Superannuation Fund
Status Closed
Category Alternative - Multistrategy
Entry Price $ 1.1719
Exit Price $ 1.1695
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.62%
Investment Management Fee 1.85%
Performance Fee Costs 0.39%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%