Morningstar Fund Report
CFS FC W PSup-FirstChoice W Alternatives
Fund Report | Report generated 19 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.42 | 1.65 | 9.13 | -2.34 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -0.43 | 0.95 | 9.08 | -2.36 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | -- | 1.64 | -- |
| 3 Month | -2.22 | -- | -2.23 | -- |
| 1 Year | 0.53 | -- | 0.50 | -- |
| 3 Year | 3.95 | -- | 3.41 | -- |
| 5 Year | 1.67 | -- | 0.61 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.67 | -- | 0.19 |
| Sharpe Ratio | 0.62 | -- | -- |
| R-Squared | 4.3 | -- | -- |
| Beta | -56.38 | -- | -- |
| Alpha | 1.36 | -- | -- |
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 31 Dec 2021) |
17.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 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 17 Jan 2022
| APIR Code | FSF1634AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Alternative - Multistrategy |
| Entry Price $ | 1.2220 |
| Exit Price $ | 1.2196 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.39% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |