Morningstar Fund Report
CFS FirstChoice WS Diversified
Fund Report | Report generated 18 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |