Morningstar Fund Report
CFS FC W Pen-FirstChoice W Growth
Fund Report | Report generated 04 Mar 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |