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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Diversified

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 4.99 0.27 13.15 1.90
+/- Cat -0.35 0.20 0.35 -0.85
+/- Index -4.06 -0.44 -0.93 -1.22

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.06 -0.11 81 / 167
3 Month 1.42 -0.40 -0.72 133 / 166
1 Year 7.93 -0.85 -1.62 111 / 167
3 Year 7.76 -0.11 -1.88 52 / 161
5 Year 5.83 0.04 -1.65 41 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 6.38 7.53
Sharpe Ratio 1.14 0.94 1.19
R-Squared 96.28 90.52 --
Beta 0.82 0.82 --
Alpha -0.23 -0.47 --

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 Dec 2021)
159.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 16.792
International Equity 25.421
Listed Property 4.135
Unlisted Property 0.000
Domestic Fixed Interest 7.354
International Fixed Interest 15.370
Cash 20.123
Other 10.806

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.3749
Exit Price $ 1.3708
Exit Price
1 Week Change $
-0.0151

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

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