Morningstar Fund Report
CFS FC W PSup-FirstChoice W M-Index Mod
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W M-Index Mod
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.35 | -3.68 | 18.03 | 0.41 |
| +/- Cat | 2.02 | -3.75 | 5.24 | 1.39 |
| +/- Index | -1.70 | -4.38 | 3.95 | 3.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.42 | -0.07 | 0.59 | 83 / 163 |
| 3 Month | -1.12 | 0.55 | 1.83 | 32 / 163 |
| 1 Year | 2.76 | 1.66 | 3.00 | 19 / 163 |
| 3 Year | 5.17 | 0.87 | 0.60 | 15 / 160 |
| 5 Year | 5.52 | 1.09 | 0.05 | 12 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.5 | 6.57 | 7.81 |
| Sharpe Ratio | 0.59 | 0.42 | 0.57 |
| R-Squared | 89.43 | 89.48 | -- |
| Beta | 1.03 | 0.81 | -- |
| Alpha | 0.5 | 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) |
377.85 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 22.168 |
| International Equity | 32.840 |
| Listed Property | 4.616 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 13.847 |
| International Fixed Interest | 11.601 |
| Cash | 14.928 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | FSF1734AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4118 |
| Exit Price $ | 1.4090 |
| Exit Price 1 Week Change $ |
0.0103 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |