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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W M-Index Mod

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W M-Index Mod
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.35 -3.68 18.03 0.67
+/- Cat 2.02 -3.75 5.24 -0.18
+/- Index -2.28 -4.38 3.94 -0.98

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 -0.15 0.43 92 / 192
3 Month 0.67 -0.18 -0.98 96 / 192
1 Year 17.96 5.65 3.73 4 / 192
3 Year 6.53 0.76 -1.20 25 / 186
5 Year 6.71 1.00 -1.00 18 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 6.77 8.06
Sharpe Ratio 0.69 0.58 0.88
R-Squared 90.09 90.27 --
Beta 1.03 0.81 --
Alpha -1.27 -0.94 --

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)
380.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.197
International Equity 31.854
Listed Property 4.809
Unlisted Property --
Domestic Fixed Interest 14.053
International Fixed Interest 12.472
Cash 13.615
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code FSF1734AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4479
Exit Price $ 1.4450
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%