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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Defensive

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.76 1.67 3.43 0.90
+/- Cat 0.06 1.53 -0.18 -0.28
+/- Index -2.38 -0.62 -0.62 -0.95

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.07 -0.27 14 / 26
3 Month 1.47 -0.24 -1.38 16 / 27
1 Year 3.50 -0.65 -1.65 22 / 27
3 Year 3.37 0.42 -1.30 6 / 27
5 Year 3.11 0.49 -1.02 5 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 3.26 3.35
Sharpe Ratio 0.99 0.49 1.16
R-Squared 94.06 84.62 --
Beta 0.76 0.92 --
Alpha -0.34 -1.48 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
381.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 4.949
International Equity 4.760
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.597
International Fixed Interest 26.938
Cash 41.786
Other 9.971

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FSF0531AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 2.2755
Exit Price $ 2.2687
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%