Morningstar Fund Report
CFS FC W Pen-FirstChoice W Conservative
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC W Pen-FirstChoice W Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.90 | 0.97 | 8.61 | -3.57 |
+/- Cat | -0.68 | 0.76 | 0.91 | -1.29 |
+/- Index | -3.33 | -0.55 | 0.55 | 1.52 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.60 | 0.11 | 0.50 | 50 / 116 |
3 Month | -1.98 | -0.03 | 1.61 | 58 / 116 |
1 Year | -2.76 | -1.38 | 1.13 | 76 / 112 |
3 Year | 2.40 | 0.12 | 0.44 | 29 / 110 |
5 Year | 2.98 | 0.09 | -0.43 | 31 / 108 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.75 | 4.74 | 5.53 |
Sharpe Ratio | 0.45 | 0.34 | 0.32 |
R-Squared | 91.79 | 89.63 | -- |
Beta | 0.82 | 0.82 | -- |
Alpha | 0.7 | 0.39 | -- |
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 May 2022) |
1,378.66 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 9.220 |
International Equity | 14.209 |
Listed Property | 3.567 |
Unlisted Property | 0.003 |
Domestic Fixed Interest | 10.329 |
International Fixed Interest | 21.030 |
Cash | 41.535 |
Other | 0.107 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | FSF0530AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.3668 |
Exit Price $ | 2.3597 |
Exit Price 1 Week Change $ |
0.0121 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.15% |
Investment Management Fee | 0.82% |
Performance Fee Costs | 0.02% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |