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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Fixed Int

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-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 4
3 Year 5
5 Year 4
10 Year 4

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%