Morningstar Fund Report
CFS FC W Pen-FirstChoice W Aus Share
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.14 | -8.82 | 28.32 | 5.17 |
| +/- Cat | -1.93 | -1.34 | -0.24 | 1.23 |
| +/- Index | -4.41 | -1.14 | 0.52 | 2.65 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.43 | 0.10 | 0.17 | 105 / 215 |
| 3 Month | 2.88 | 0.03 | -0.34 | 100 / 215 |
| 1 Year | 7.38 | 1.40 | 2.54 | 56 / 208 |
| 3 Year | 8.48 | -0.07 | 0.64 | 104 / 207 |
| 5 Year | 8.67 | -0.26 | -0.17 | 100 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.12 | 17.37 | 17.76 |
| Sharpe Ratio | 0.53 | 0.54 | 0.5 |
| R-Squared | 98.8 | 93.02 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | 0.55 | 1.07 | -- |
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 May 2022) |
196.46 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 86.378 |
| International Equity | 6.241 |
| Listed Property | 4.498 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.883 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0529AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.6200 |
| Exit Price $ | 4.6062 |
| Exit Price 1 Week Change $ |
0.0667 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |