Morningstar Fund Report
CFS FirstChoice WS Diversified
Fund Report | Report generated 20 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3007 |
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 |