Morningstar Fund Report
CFS FC W PSup-FirstChoice W Alternatives
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 0.23 | 1.42 | 1.65 | 8.44 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -1.59 | -0.43 | 0.95 | 8.40 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | -- | 0.74 | -- |
| 3 Month | 2.49 | -- | 2.48 | -- |
| 1 Year | 11.19 | -- | 11.13 | -- |
| 3 Year | 3.32 | -- | 2.34 | -- |
| 5 Year | 2.38 | -- | 1.08 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.55 | -- | 0.23 |
| Sharpe Ratio | 0.44 | -- | -- |
| 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 2021) |
19.93 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 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 May 2021
| APIR Code | FSF1634AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Alternative Strategies – Diversified |
| Entry Price $ | 1.2211 |
| Exit Price $ | 1.2187 |
| Exit Price 1 Week Change $ |
-0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2001 |
Annual
| ICR pa (30 Jun 2020) | 2.3400 |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.14% |
| Max Brokerage | 0.0000 |