Morningstar Fund Report
CFS FC W Pen-FirstChoice W Conservative
Fund Report | Report generated 16 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.60 | 4.90 | 0.97 | 7.11 |
| +/- Cat | 0.54 | -0.68 | 0.76 | 1.06 |
| +/- Index | -1.15 | -3.25 | -0.62 | 1.50 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | -0.14 | -0.23 | 93 / 135 |
| 3 Month | 2.03 | 0.18 | 0.27 | 47 / 134 |
| 1 Year | 9.27 | 1.54 | 1.93 | 25 / 134 |
| 3 Year | 4.58 | 0.34 | -1.07 | 45 / 131 |
| 5 Year | 4.70 | 0.56 | -0.64 | 23 / 126 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.62 | 4.67 | 4.91 |
| Sharpe Ratio | 0.78 | 0.72 | 0.95 |
| R-Squared | 91.59 | 90.62 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | -0.6 | -0.89 | -- |
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) |
1,577.86 |
| 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 | 9.898 |
| International Equity | 13.893 |
| Listed Property | 2.994 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.630 |
| International Fixed Interest | 19.596 |
| Cash | 31.917 |
| Other | 13.072 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF0530AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4817 |
| Exit Price $ | 2.4743 |
| Exit Price 1 Week Change $ |
-0.0149 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3004 |
Annual
| ICR pa (30 Jun 2020) | 1.1400 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |