Morningstar Fund Report
CFS FC W Pen-FirstChoice W Fixed Int
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.34 | 3.36 | 0.88 | -2.01 |
| +/- Cat | 1.62 | 0.77 | 0.16 | -0.13 |
| +/- Index | -0.06 | -1.33 | 1.38 | -0.28 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | -0.14 | -0.06 | 28 / 43 |
| 3 Month | -3.21 | -0.26 | -0.02 | 21 / 43 |
| 1 Year | -2.61 | 0.08 | 0.57 | 7 / 42 |
| 3 Year | 3.37 | 0.79 | -0.03 | 3 / 42 |
| 5 Year | 2.68 | 0.72 | -0.05 | 4 / 39 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.13 | 3.65 | 3.52 |
| Sharpe Ratio | 0.68 | 0.57 | 0.8 |
| R-Squared | 79.31 | 75.93 | -- |
| Beta | 1.06 | 0.91 | -- |
| Alpha | -0.16 | -0.52 | -- |
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 Oct 2021) |
461.72 |
| 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 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.714 |
| International Fixed Interest | 65.577 |
| Cash | 3.709 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0532AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.4184 |
| Exit Price $ | 2.4087 |
| Exit Price 1 Week Change $ |
0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |