Morningstar Fund Report
CFS FirstChoice WS Diversified
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.25 | 0.14 | 14.77 | 0.56 |
| +/- Cat | -1.04 | 1.81 | -0.31 | -0.65 |
| +/- Index | -4.39 | -0.57 | 0.68 | -1.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.67 | -0.32 | 0.14 | 72 / 128 |
| 3 Month | 0.34 | -0.87 | -1.31 | 119 / 128 |
| 1 Year | 13.45 | -1.43 | -0.78 | 78 / 126 |
| 3 Year | 6.26 | -0.02 | -1.47 | 60 / 119 |
| 5 Year | 6.26 | 0.05 | -1.46 | 45 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.44 | 8.35 | 8.06 |
| Sharpe Ratio | 0.76 | 0.7 | 0.88 |
| R-Squared | 94.5 | 92.62 | -- |
| Beta | 0.9 | 1 | -- |
| Alpha | -0.72 | -1.31 | -- |
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 Sep 2021) |
172.76 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 17.219 |
| International Equity | 24.418 |
| Listed Property | 3.773 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.974 |
| International Fixed Interest | 16.160 |
| Cash | 20.505 |
| Other | 10.953 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FSF1694AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9196 |
| Exit Price $ | 0.9169 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |