Morningstar Fund Report
CFS FC W Pen-FirstChoice W High Growth
Fund Report | Report generated 21 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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% |