Morningstar Fund Report
CFS FirstChoice WS Diversified
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FirstChoice WS Diversified

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.25 | 0.14 | 14.77 | -3.26 |
+/- Cat | -1.04 | 1.81 | -0.31 | -2.55 |
+/- Index | -3.80 | -0.57 | 0.69 | -0.34 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.03 | -0.74 | -0.03 | 98 / 134 |
3 Month | -2.65 | -1.13 | 0.30 | 86 / 131 |
1 Year | -1.15 | -3.00 | -0.91 | 112 / 129 |
3 Year | 4.09 | -0.50 | -0.49 | 74 / 119 |
5 Year | 4.54 | -0.28 | -0.93 | 66 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.32 | 8.15 | 7.81 |
Sharpe Ratio | 0.54 | 0.54 | 0.57 |
R-Squared | 96.44 | 91.27 | -- |
Beta | 0.92 | 0.99 | -- |
Alpha | -0.16 | -0.04 | -- |
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 Apr 2022) |
162.98 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 16.377 |
International Equity | 24.690 |
Listed Property | 3.973 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.149 |
International Fixed Interest | 15.742 |
Cash | 20.874 |
Other | 11.194 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | FSF1694AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 0.8504 |
Exit Price $ | 0.8479 |
Exit Price 1 Week Change $ |
-0.0017 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.01% |
Investment Management Fee | 0.99% |
Performance Fee Costs | 0.02% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |