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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Diversified

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice Diversified
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.25 -0.36 13.13 -2.78
+/- Cat -1.08 -0.43 0.33 -1.80
+/- Index -4.80 -1.07 -0.95 0.14

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.46 0.20 112 / 163
3 Month -2.33 -0.66 0.62 123 / 163
1 Year -0.83 -1.92 -0.59 132 / 163
3 Year 3.52 -0.78 -1.05 85 / 160
5 Year 3.80 -0.63 -1.67 74 / 125

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 6.57 7.81
Sharpe Ratio 0.51 0.42 0.57
R-Squared 96.3 89.48 --
Beta 0.82 0.81 --
Alpha -0.32 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)
7.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF1715AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2534
Exit Price $ 1.2497
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 0.87%
Performance Fee Costs 0.02%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%