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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Growth

Retail

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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