Morningstar Fund Report
CFS FC W PSup-FirstChoice W Diversified
Fund Report | Report generated 04 Jul 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Diversified
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 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% |