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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Diversified

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Diversified
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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%