Morningstar Fund Report
CFS FC PSup-FirstChoice Diversified
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC PSup-FirstChoice Diversified
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 
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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 Year |
|
| 5 Year |
|
| 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% |