Morningstar Fund Report
CFS FC W Pen-FirstChoice W Aus Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |