Morningstar Fund Report
CFS FC W Pen-FirstChoice W High Growth
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-FirstChoice W High Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.89 | -3.96 | 31.30 | -2.06 |
+/- Cat | -1.97 | -0.76 | 5.53 | -3.66 |
+/- Index | -4.27 | -1.79 | 4.35 | -2.06 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.82 | -0.98 | -0.50 | 72 / 79 |
3 Month | -2.13 | -1.32 | -0.83 | 69 / 79 |
1 Year | 1.71 | -3.93 | -2.72 | 75 / 78 |
3 Year | 7.80 | -0.27 | -0.65 | 25 / 75 |
5 Year | 8.12 | 0.08 | -0.66 | 23 / 73 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.49 | 12.59 | 13.2 |
Sharpe Ratio | 0.57 | 0.66 | 0.66 |
R-Squared | 97.82 | 94.15 | -- |
Beta | 1.09 | 0.92 | -- |
Alpha | -1.16 | 0.22 | -- |
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 30 Apr 2022) |
85.93 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 31.088 |
International Equity | 52.205 |
Listed Property | 12.326 |
Unlisted Property | 0.008 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.373 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0534AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.6019 |
Exit Price $ | 3.5911 |
Exit Price 1 Week Change $ |
0.0442 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.43% |
Investment Management Fee | 1.04% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |