Morningstar Fund Report
CFS FC W PSup-FirstChoice W Diversified
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Diversified
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.99 | 0.27 | 13.15 | 0.47 |
| +/- Cat | -0.35 | 0.20 | 0.35 | -0.38 |
| +/- Index | -4.64 | -0.44 | -0.95 | -1.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.30 | -0.07 | 0.51 | 85 / 192 |
| 3 Month | 0.47 | -0.38 | -1.18 | 135 / 192 |
| 1 Year | 12.20 | -0.11 | -2.03 | 65 / 192 |
| 3 Year | 5.79 | 0.02 | -1.94 | 57 / 186 |
| 5 Year | 5.81 | 0.10 | -1.90 | 44 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.62 | 6.77 | 8.06 |
| Sharpe Ratio | 0.78 | 0.58 | 0.88 |
| R-Squared | 94.43 | 90.27 | -- |
| Beta | 0.8 | 0.81 | -- |
| Alpha | -0.52 | -0.94 | -- |
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 30 Sep 2021) |
160.69 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 17.219 |
| International Equity | 24.418 |
| Listed Property | 3.773 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.974 |
| International Fixed Interest | 16.160 |
| Cash | 20.505 |
| Other | 10.953 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF1733AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3743 |
| Exit Price $ | 1.3702 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |