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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Moderate

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 7.85 5.89 -0.34 16.12
+/- Cat 1.80 0.17 1.01 3.44
+/- Index -0.57 -3.74 -1.05 4.41

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.08 0.03 56 / 140
3 Month 4.91 0.35 -0.41 30 / 140
1 Year 17.22 3.92 5.08 11 / 137
3 Year 7.44 1.63 -0.36 14 / 129
5 Year 7.45 1.71 0.27 12 / 126

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 7.54 --
Sharpe Ratio 0.76 0.71 --
R-Squared 93.98 92.66 --
Beta 1.08 0.92 --
Alpha -0.84 -1.08 --

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 2021)
1,944.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 20.718
International Equity 29.985
Listed Property 5.027
Unlisted Property 0.000
Domestic Fixed Interest 6.266
International Fixed Interest 14.596
Cash 14.460
Other 8.948

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0535AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.1823
Exit Price $ 3.1728
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 1.2700
Max Management Fee pa 1.07%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000