Morningstar Fund Report
CFS FC W PSup-FirstChoice W Alternatives
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 1.42 | 1.65 | 9.13 | -0.17 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -0.43 | 0.95 | 9.08 | -0.33 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | -- | 0.36 | -- |
| 3 Month | 2.26 | -- | 2.12 | -- |
| 1 Year | 0.09 | -- | -0.07 | -- |
| 3 Year | 3.84 | -- | 3.50 | -- |
| 5 Year | 2.37 | -- | 1.43 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.69 | -- | 0.12 |
| Sharpe Ratio | 0.63 | -- | -- |
| R-Squared | 1.02 | -- | -- |
| Beta | -12.04 | -- | -- |
| Alpha | 2.56 | -- | -- |
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 May 2022) |
15.49 |
| 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 22 Jun 2022
| APIR Code | FSF1634AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Alternative - Multistrategy |
| Entry Price $ | 1.2142 |
| Exit Price $ | 1.2118 |
| Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
| Overall |
|
| 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% |