Morningstar Fund Report
CFS FC W Pen-FirstChoice W Fixed Int
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W Pen-FirstChoice W Fixed Int

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

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 2021Total 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 20213-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 |
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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 | 0.4003 |
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 |