Morningstar Fund Report
CFS FC W Pen-FirstChoice W Conservative
Fund Report | Report generated 25 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.90 | 0.97 | 8.61 | 1.39 |
| +/- Cat | -0.68 | 0.76 | 0.91 | -0.44 |
| +/- Index | -3.25 | -0.62 | 0.85 | -1.07 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | -0.03 | -0.24 | 64 / 128 |
| 3 Month | 2.24 | -0.52 | -1.64 | 100 / 128 |
| 1 Year | 8.64 | 0.29 | -0.32 | 60 / 127 |
| 3 Year | 4.93 | 0.27 | -1.08 | 34 / 126 |
| 5 Year | 4.71 | 0.46 | -0.82 | 25 / 122 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.63 | 4.64 | 4.96 |
| Sharpe Ratio | 0.9 | 0.78 | 1.05 |
| R-Squared | 91.6 | 90.96 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -0.51 | -0.84 | -- |
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 Aug 2021) |
1,579.45 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 9.799 |
| International Equity | 13.718 |
| Listed Property | 3.174 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.697 |
| International Fixed Interest | 20.201 |
| Cash | 31.462 |
| Other | 12.950 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0530AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.5507 |
| Exit Price $ | 2.5431 |
| Exit Price 1 Week Change $ |
-0.0094 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |