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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Diversified

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 4.25 -0.36 13.13 0.60
+/- Cat -1.08 -0.43 0.33 -0.45
+/- Index -4.80 -1.07 -0.95 -0.08

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.00 0.39 87 / 170
3 Month -0.11 -0.22 0.62 87 / 167
1 Year 12.15 -0.12 -0.54 63 / 171
3 Year 6.30 -0.46 -2.10 74 / 165
5 Year 5.45 -0.49 -2.20 71 / 132

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.41 6.49 7.6
Sharpe Ratio 0.88 0.74 1.02
R-Squared 96.42 90.75 --
Beta 0.83 0.82 --
Alpha -0.74 -0.65 --

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 31 Oct 2021)
8.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 17.073
International Equity 25.186
Listed Property 4.050
Unlisted Property 0.000
Domestic Fixed Interest 7.276
International Fixed Interest 15.535
Cash 19.996
Other 10.884

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code FSF1715AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.3215
Exit Price $ 1.3176
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 1.26%
Investment Management Fee 0.78%
Performance Fee Costs 0.02%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%