Morningstar Fund Report
CFS FC W PSup-FirstChoice W Alternatives
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Alternatives
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.42 | 1.65 | 9.13 | -0.12 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -0.43 | 0.95 | 9.08 | -0.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | -- | 1.06 | -- |
| 3 Month | -0.12 | -- | -0.13 | -- |
| 1 Year | 9.47 | -- | 9.44 | -- |
| 3 Year | 3.92 | -- | 3.22 | -- |
| 5 Year | 2.35 | -- | 1.21 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.42 | -- | 0.21 |
| Sharpe Ratio | 0.61 | -- | -- |
| 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) |
18.62 |
| Minimum Investment $ | 20,000 |
| 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 14 Oct 2021
| APIR Code | FSF1634AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Alternative Strategies – Diversified |
| Entry Price $ | 1.2351 |
| Exit Price $ | 1.2326 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 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% |