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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W High Growth

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.64 5.89 -3.96 16.21
+/- Cat 1.70 -1.97 -0.76 4.02
+/- Index -0.09 -5.31 -3.10 6.00

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.96 1.58 3 / 109
3 Month 12.85 3.64 4.96 6 / 109
1 Year 2.21 1.86 2.87 16 / 108
3 Year 6.57 0.34 -1.62 34 / 105
5 Year 10.37 1.71 0.51 14 / 102

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.94 12.7 12.59
Sharpe Ratio 0.43 0.48 0.6
R-Squared 93.7 95.38 --
Beta 1.15 0.99 --
Alpha -2.31 -1.56 --

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 28 Feb 2021)
84.60
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 34.758
International Equity 52.505
Listed Property 9.550
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.187
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF0534AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.4540
Exit Price $ 3.4436
Exit Price
1 Week Change $
-0.0259

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000