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About

Morningstar Fund Report

CFS FirstChoice WS Diversified

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 Mar-21
Fund 6.51 5.25 0.14 10.54
+/- Cat 0.17 -1.04 1.81 0.44
+/- Index -1.92 -4.39 -0.57 2.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.53 -0.66 112 / 135
3 Month 2.65 0.38 1.01 46 / 135
1 Year 17.88 0.57 2.59 44 / 132
3 Year 6.17 0.40 -1.42 45 / 125
5 Year 6.32 0.32 -1.08 42 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.32 8.28 7.88
Sharpe Ratio 0.71 0.62 0.84
R-Squared 94.34 93.1 --
Beta 0.91 1.01 --
Alpha -0.75 -1.69 --

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 Mar 2021)
149.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 16.925
International Equity 25.084
Listed Property 4.010
Unlisted Property 0.000
Domestic Fixed Interest 6.996
International Fixed Interest 15.627
Cash 20.473
Other 10.886

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code FSF1694AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9582
Exit Price $ 0.9553
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000