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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W High Growth

Retail

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 12.64 5.89 -3.96 28.46
+/- Cat 1.70 -1.97 -0.76 5.59
+/- Index -0.09 -5.31 -3.10 7.71

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.04 0.10 45 / 104
3 Month 8.02 0.27 -0.32 33 / 104
1 Year 30.46 6.31 9.22 4 / 102
3 Year 9.92 0.67 -0.97 25 / 99
5 Year 11.03 1.68 0.67 9 / 98

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.93 12.62 --
Sharpe Ratio 0.65 0.72 --
R-Squared 93.58 95.13 --
Beta 1.15 0.98 --
Alpha -2.04 -1.06 --

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 31 May 2021)
86.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 34.917
International Equity 51.789
Listed Property 9.819
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.475
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0534AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.7843
Exit Price $ 3.7729
Exit Price
1 Week Change $
0.0205

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) 1.4300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000