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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Conservative

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 3
5 Year 3
10 Year 4

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%