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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Moderate

Retail

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-21
Fund 7.85 5.89 -0.34 9.63
+/- Cat 1.80 0.17 1.01 2.38
+/- Index -0.57 -3.74 -1.05 3.32

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.46 0.87 13 / 144
3 Month 7.59 1.84 3.01 16 / 144
1 Year 2.82 1.93 2.43 14 / 143
3 Year 5.67 1.50 -0.92 16 / 135
5 Year 7.19 1.66 0.02 14 / 130

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 7.78 7.85
Sharpe Ratio 0.54 0.45 0.71
R-Squared 94.62 91.28 --
Beta 1.1 0.94 --
Alpha -1.31 -2.03 --

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 2020)
1,869.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 20.382
International Equity 30.400
Listed Property 4.856
Unlisted Property 0.000
Domestic Fixed Interest 6.209
International Fixed Interest 14.663
Cash 14.508
Other 8.982

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0535AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.0185
Exit Price $ 3.0094
Exit Price
1 Week Change $
-0.0344

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 0.3000

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 0.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000