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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Fixed Int

Retail

Fund Report | Report generated 10 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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 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 4
3 Year 4
5 Year 5
10 Year 4

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