Morningstar Fund Report
CFS FC W Pen-FirstChoice W Aus Share
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 14.80 | 7.14 | -8.82 | 16.13 |
| +/- Cat | 1.33 | -1.93 | -1.34 | -0.39 |
| +/- Index | 1.78 | -4.41 | -1.14 | 0.92 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.46 | 0.44 | 1.00 | 81 / 238 |
| 3 Month | 4.10 | 0.74 | 1.10 | 71 / 238 |
| 1 Year | 4.96 | -2.13 | -1.52 | 185 / 236 |
| 3 Year | 5.92 | -1.02 | -1.47 | 146 / 230 |
| 5 Year | 10.63 | 0.54 | -0.11 | 95 / 217 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.65 | 17.65 | 17.78 |
| Sharpe Ratio | 0.35 | 0.41 | 0.43 |
| R-Squared | 98.68 | 94.29 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | -1.54 | -0.18 | -- |
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 28 Feb 2021) |
208.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 98.441 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.559 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0529AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.4014 |
| Exit Price $ | 4.3882 |
| Exit Price 1 Week Change $ |
-0.0166 |
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 | 0.3003 |
Annual
| ICR pa (30 Jun 2020) | 1.0500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |