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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Defensive

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Defensive
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.76 1.67 3.43 -0.02
+/- Cat 0.06 1.53 -0.18 -0.44
+/- Index -2.42 -0.67 1.27 0.00

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.25 -0.13 24 / 27
3 Month -0.14 -0.22 0.23 14 / 27
1 Year 0.75 -0.79 0.59 19 / 27
3 Year 3.23 0.19 -0.21 8 / 27
5 Year 2.95 0.34 -0.41 7 / 25

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 3.32 3.31
Sharpe Ratio 1.01 0.56 0.89
R-Squared 73.72 67.69 --
Beta 0.69 0.85 --
Alpha 0.66 -0.12 --

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 Dec 2021)
366.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 4.951
International Equity 4.837
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.321
International Fixed Interest 25.752
Cash 42.129
Other 10.009

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0531AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 2.2386
Exit Price $ 2.2319
Exit Price
1 Week Change $
-0.0109

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%