Morningstar Fund Report
CFS FirstChoice WS Diversified
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: CFS FirstChoice WS Diversified
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 6.51 | 5.25 | 0.14 | 1.10 |
| +/- Cat | 0.17 | -1.04 | 1.81 | 0.34 |
| +/- Index | -1.92 | -4.39 | -0.57 | 0.56 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | 0.34 | 0.56 | 35 / 137 |
| 3 Month | 4.08 | 0.46 | 0.94 | 43 / 135 |
| 1 Year | 0.08 | 2.35 | 0.44 | 17 / 133 |
| 3 Year | 4.21 | 0.37 | -2.25 | 44 / 127 |
| 5 Year | 4.01 | 0.42 | -1.38 | 41 / 117 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.88 | 7.79 | 7.49 |
| Sharpe Ratio | 0.43 | 0.36 | 0.69 |
| R-Squared | 95.24 | 93.57 | -- |
| Beta | 0.9 | 1 | -- |
| Alpha | -1.66 | -2.44 | -- |
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 Jun 2020) |
125.26 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 16.631 |
| International Equity | 24.105 |
| Listed Property | 3.754 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.866 |
| International Fixed Interest | 16.193 |
| Cash | 21.600 |
| Other | 10.851 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Aug 2020
| APIR Code | FSF1694AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.8970 |
| Exit Price $ | 0.8943 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2996 |
Annual
| ICR pa (18 Nov 2019) | 0.9500 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (18 Nov 2019) |
0.01% |
| Max Brokerage | 0.0000 |