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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Fixed Int

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Fixed Int
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.42 8.34 3.36 1.84
+/- Cat 0.90 1.62 0.77 0.00
+/- Index -0.05 -0.06 -1.33 1.15

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.19 -0.08 38 / 46
3 Month 0.34 0.05 0.63 12 / 46
1 Year 1.76 -0.12 -0.40 12 / 46
3 Year 4.84 0.91 -0.18 4 / 44
5 Year 4.14 0.87 -0.02 3 / 42

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.42 2.96 2.62
Sharpe Ratio 1.08 0.93 1.48
R-Squared 69.92 69.62 --
Beta 1.1 0.94 --
Alpha -0.54 -0.87 --

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 Dec 2020)
468.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.328
International Fixed Interest 66.893
Cash 4.779
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code FSF0532AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.4365
Exit Price $ 2.4268
Exit Price
1 Week Change $
-0.0255

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (30 Jun 2020) 0.7900
Max Management Fee pa 0.59%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000