Morningstar Fund Report
CFS FC W Pen-FirstChoice W High Growth
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |