Morningstar Fund Report
CFS FC W Pen-FirstChoice W High Growth
Fund Report | Report generated 06 Mar 2021 | 
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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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |