Morningstar Fund Report
CFS FC W Pen-FirstChoice W Aus Share
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.14 | -8.82 | 28.32 | 5.31 |
| +/- Cat | -1.93 | -1.34 | -0.24 | 0.06 |
| +/- Index | -4.41 | -1.14 | 0.52 | 1.47 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.79 | -0.16 | 0.04 | 121 / 202 |
| 3 Month | 2.50 | -0.15 | 0.40 | 113 / 201 |
| 1 Year | 19.96 | 1.30 | 2.73 | 54 / 202 |
| 3 Year | 13.67 | -0.54 | 0.05 | 126 / 201 |
| 5 Year | 9.54 | -0.20 | -0.22 | 91 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.75 | 16.78 | 17.06 |
| Sharpe Ratio | 0.79 | 0.85 | 0.81 |
| R-Squared | 98.96 | 93.48 | -- |
| Beta | 1.04 | 0.95 | -- |
| Alpha | -0.3 | 1.14 | -- |
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 Dec 2021) |
209.15 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 97.967 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.033 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | FSF0529AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.0198 |
| Exit Price $ | 5.0048 |
| Exit Price 1 Week Change $ |
0.0179 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |