Morningstar Fund Report
CFS FC W Pen-FirstChoice W Fixed Int
Fund Report | Report generated 23 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.34 | 3.36 | 0.88 | -8.40 |
| +/- Cat | 1.62 | 0.77 | 0.16 | -0.79 |
| +/- Index | -0.06 | -1.33 | 1.38 | -0.43 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.24 | -0.26 | -0.05 | 27 / 46 |
| 3 Month | -6.20 | -0.42 | 0.05 | 22 / 46 |
| 1 Year | -7.56 | -0.49 | -0.34 | 18 / 42 |
| 3 Year | -0.67 | 0.08 | -0.16 | 6 / 41 |
| 5 Year | 1.27 | 0.53 | -0.07 | 4 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.61 | 4.13 | 4.2 |
| Sharpe Ratio | -0.2 | -0.26 | -0.19 |
| R-Squared | 82.78 | 81.93 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -0.14 | -0.41 | -- |
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 2022) |
396.64 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 33.472 |
| International Fixed Interest | 50.053 |
| Cash | 17.122 |
| Other | -0.648 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0532AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.2269 |
| Exit Price $ | 2.2180 |
| Exit Price 1 Week Change $ |
0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.63% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |