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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Defensive

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 3.17 4.76 1.67 2.56
+/- Cat 0.19 0.06 1.53 -0.01
+/- Index -0.96 -2.38 -0.62 0.00

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.28 -0.40 25 / 28
3 Month 0.04 -0.27 -0.23 20 / 28
1 Year 3.94 0.31 0.22 14 / 28
3 Year 3.18 0.46 -1.22 7 / 26
5 Year 3.21 0.51 -0.88 5 / 25

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 3.23 3.3
Sharpe Ratio 0.85 0.56 1.04
R-Squared 93.74 84.91 --
Beta 0.77 0.92 --
Alpha -0.41 -1.36 --

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 30 Apr 2021)
386.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 4.994
International Equity 4.777
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.561
International Fixed Interest 26.253
Cash 42.419
Other 9.996

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FSF0531AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 2.2369
Exit Price $ 2.2302
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2994

Annual

ICR pa (30 Jun 2020) 1.0200
Max Management Fee pa 0.83%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000