Morningstar Fund Report
CFS FC W Pen-FirstChoice W Growth
Fund Report | Report generated 20 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.08 | -1.57 | 24.06 | 0.92 |
| +/- Cat | -1.42 | 0.40 | 4.52 | -0.59 |
| +/- Index | -4.50 | -0.92 | 4.57 | -1.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.04 | -0.37 | 0.08 | 120 / 210 |
| 3 Month | 0.92 | -0.59 | -1.27 | 154 / 210 |
| 1 Year | 22.66 | 3.35 | 2.82 | 20 / 209 |
| 3 Year | 8.74 | 0.94 | -0.46 | 23 / 206 |
| 5 Year | 9.20 | 1.20 | -0.22 | 14 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 9.96 | 10.74 |
| Sharpe Ratio | 0.72 | 0.73 | 0.81 |
| R-Squared | 94.74 | 94.07 | -- |
| Beta | 1.06 | 0.9 | -- |
| Alpha | -0.85 | -0.65 | -- |
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 Sep 2021) |
388.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 28.212 |
| International Equity | 39.044 |
| Listed Property | 6.744 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.512 |
| International Fixed Interest | 10.455 |
| Cash | 3.025 |
| Other | 8.007 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0533AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.6130 |
| Exit Price $ | 3.6022 |
| Exit Price 1 Week Change $ |
0.0455 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |