Morningstar Fund Report
CFS FC W Pen-FirstChoice W Conservative
Fund Report | Report generated 22 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.90 | 0.97 | 8.61 | 1.08 |
| +/- Cat | -0.68 | 0.76 | 0.91 | -0.81 |
| +/- Index | -3.33 | -0.55 | 0.55 | -0.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 0.02 | 0.07 | 62 / 110 |
| 3 Month | 0.74 | -0.37 | -0.37 | 80 / 109 |
| 1 Year | 4.63 | -0.64 | -0.34 | 65 / 109 |
| 3 Year | 5.70 | 0.20 | -0.91 | 33 / 108 |
| 5 Year | 4.52 | 0.23 | -0.94 | 29 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.53 | 4.55 | 5.18 |
| Sharpe Ratio | 1.13 | 1.01 | 1.16 |
| R-Squared | 91 | 90.17 | -- |
| Beta | 0.84 | 0.84 | -- |
| Alpha | 0.09 | -0.18 | -- |
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 Dec 2021) |
1,524.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 9.713 |
| International Equity | 13.782 |
| Listed Property | 3.021 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.230 |
| International Fixed Interest | 19.290 |
| Cash | 31.787 |
| Other | 13.177 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Jan 2022
| APIR Code | FSF0530AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.5260 |
| Exit Price $ | 2.5185 |
| Exit Price 1 Week Change $ |
-0.0198 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |