Morningstar Fund Report
CFS FC W Pen-FirstChoice W Conservative
Fund Report | Report generated 28 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |