Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Growth

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.08 -1.57 24.06 -2.45
+/- Cat -1.42 0.40 4.52 -2.83
+/- Index -3.75 -0.52 3.68 -1.35

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.60 -1.15 -0.55 183 / 200
3 Month -2.41 -1.11 -0.75 154 / 200
1 Year 0.69 -2.94 -1.78 162 / 195
3 Year 6.58 0.29 0.00 35 / 191
5 Year 6.83 0.41 -0.29 29 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 9.59 10.62
Sharpe Ratio 0.59 0.63 0.62
R-Squared 97.58 93.21 --
Beta 1.06 0.87 --
Alpha -0.3 0.13 --

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 30 Apr 2022)
362.12
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 25.228
International Equity 40.219
Listed Property 8.758
Unlisted Property 0.008
Domestic Fixed Interest 5.590
International Fixed Interest 10.875
Cash 9.032
Other 0.289

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF0533AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.3751
Exit Price $ 3.3650
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee 0.98%
Performance Fee Costs 0.03%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%