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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Growth

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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 4
3 Year 4
5 Year 4
10 Year 4

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%