Morningstar Fund Report
CFS FC W Pen-FirstChoice W Fixed Int
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.42 | 8.34 | 3.36 | -0.04 |
| +/- Cat | 0.90 | 1.62 | 0.77 | -0.17 |
| +/- Index | -0.05 | -0.06 | -1.33 | 1.27 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | -0.04 | 0.00 | 27 / 47 |
| 3 Month | -1.85 | -0.17 | 0.14 | 9 / 46 |
| 1 Year | 2.17 | 0.52 | 2.82 | 7 / 46 |
| 3 Year | 4.02 | 0.72 | -0.12 | 5 / 44 |
| 5 Year | 3.36 | 0.74 | -0.03 | 3 / 42 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.77 | 3.32 | 3.09 |
| Sharpe Ratio | 0.82 | 0.71 | 1.04 |
| R-Squared | 74.7 | 73.01 | -- |
| Beta | 1.07 | 0.93 | -- |
| Alpha | -0.31 | -0.64 | -- |
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 2021) |
454.96 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.232 |
| International Fixed Interest | 65.298 |
| Cash | 5.470 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | FSF0532AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.4319 |
| Exit Price $ | 2.4222 |
| Exit Price 1 Week Change $ |
0.0038 |
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 | 0.4009 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |