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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Diversified

Retail

Fund Report | Report generated 04 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Diversified
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.99 0.27 13.15 -3.45
+/- Cat -0.35 0.20 0.35 -1.65
+/- Index -4.06 -0.44 -0.93 0.75

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.19 0.65 54 / 157
3 Month -1.87 -0.19 1.22 86 / 157
1 Year -2.27 -1.68 0.22 121 / 157
3 Year 3.77 -0.37 -0.35 55 / 154
5 Year 4.01 -0.19 -1.13 43 / 120

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 6.59 7.87
Sharpe Ratio 0.55 0.4 0.51
R-Squared 96.66 89.65 --
Beta 0.82 0.8 --
Alpha 0.3 0.29 --

Fund Details

Fund Inception 18 May 2015
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)
151.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 15.233
International Equity 25.781
Listed Property 5.009
Unlisted Property 0.000
Domestic Fixed Interest 8.299
International Fixed Interest 21.558
Cash 24.005
Other 0.115

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code FSF1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2870
Exit Price $ 1.2831
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 0.87%
Performance Fee Costs 0.02%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%