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About

Morningstar Fund Report

CFS FirstChoice WS Diversified

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: CFS FirstChoice WS Diversified
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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