Morningstar Fund Report
CFS FC W Pen-FirstChoice W Growth
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |