Morningstar Fund Report
CFS FC W PSup-FirstChoice W Alternatives
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 2022Total 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 20223-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 |
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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% |