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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Growth

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 6.08 -1.57 24.06 24.06
+/- Cat -1.42 0.40 4.53 4.53
+/- Index -4.50 -0.92 4.57 4.57

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 -0.01 -0.85 85 / 173
3 Month 5.80 0.14 -0.96 66 / 173
1 Year 24.06 4.53 4.57 6 / 172
3 Year 9.01 1.01 -0.49 22 / 169
5 Year 9.76 1.47 0.30 12 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 9.88 10.59
Sharpe Ratio 0.73 0.74 0.83
R-Squared 94.72 94.61 --
Beta 1.07 0.91 --
Alpha -0.92 -0.73 --

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 Jun 2021)
391.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 27.370
International Equity 39.523
Listed Property 6.764
Unlisted Property 0.000
Domestic Fixed Interest 4.331
International Fixed Interest 10.183
Cash 4.155
Other 7.674

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF0533AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.5677
Exit Price $ 3.5570
Exit Price
1 Week Change $
0.0100

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 0.3007

Annual

ICR pa (30 Jun 2020) 1.3500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000