Morningstar Fund Report
CFS FC W Pen-FirstChoice W High Growth
Fund Report | Report generated 27 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.89 | -3.96 | 31.30 | 0.71 |
| +/- Cat | -1.97 | -0.76 | 5.53 | -1.10 |
| +/- Index | -5.31 | -3.10 | 6.61 | -1.95 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.59 | -0.45 | -0.19 | 70 / 102 |
| 3 Month | 0.71 | -1.10 | -1.95 | 83 / 102 |
| 1 Year | 28.82 | 3.61 | 3.36 | 19 / 101 |
| 3 Year | 9.72 | 0.55 | -1.01 | 24 / 99 |
| 5 Year | 10.89 | 0.95 | -0.65 | 22 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.08 | 12.91 | 12.82 |
| Sharpe Ratio | 0.65 | 0.72 | 0.81 |
| R-Squared | 93.4 | 95.37 | -- |
| Beta | 1.14 | 0.98 | -- |
| Alpha | -2 | -1.04 | -- |
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) |
85.15 |
| 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 | 35.637 |
| International Equity | 51.786 |
| Listed Property | 9.473 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.103 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0534AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.9253 |
| Exit Price $ | 3.9135 |
| Exit Price 1 Week Change $ |
0.0321 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |