Morningstar Fund Report
CFS FC PSup-FirstChoice Diversified
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | 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 Year |
|
| 5 Year |
|
| 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% |