Morningstar Fund Report
CFS FC W Pen-FirstChoice W Growth
Fund Report | Report generated 04 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.01 | 6.08 | -1.57 | 12.63 |
| +/- Cat | 1.50 | -1.42 | 0.40 | 3.13 |
| +/- Index | -0.46 | -4.50 | -0.92 | 4.21 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.79 | 0.64 | 1.17 | 15 / 226 |
| 3 Month | 10.08 | 2.76 | 3.80 | 10 / 226 |
| 1 Year | 2.90 | 2.19 | 3.31 | 10 / 225 |
| 3 Year | 6.36 | 0.84 | -0.94 | 37 / 219 |
| 5 Year | 8.65 | 1.51 | 0.29 | 16 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.58 | 9.95 | -- |
| Sharpe Ratio | 0.49 | 0.49 | -- |
| R-Squared | 95.27 | 94.52 | -- |
| Beta | 1.08 | 0.92 | -- |
| Alpha | -1.26 | -1.22 | -- |
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) |
364.44 |
| 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 | 27.507 |
| International Equity | 39.990 |
| Listed Property | 6.539 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.416 |
| International Fixed Interest | 10.427 |
| Cash | 3.263 |
| Other | 7.860 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | FSF0533AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2944 |
| Exit Price $ | 3.2845 |
| Exit Price 1 Week Change $ |
-0.0193 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3002 |
Annual
| ICR pa (30 Jun 2020) | 1.0600 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |