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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Conservative

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 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  Learn more

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 4
3 Year 4
5 Year 3
10 Year 4

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%