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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Conservative

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 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 0.3004

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