Morningstar Fund Report
CFS FC W Pen-FirstChoice W Aus Share
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.14 | -8.82 | 28.32 | 3.98 |
| +/- Cat | -1.93 | -1.34 | -0.24 | -0.09 |
| +/- Index | -4.41 | -1.14 | 0.52 | 0.35 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.87 | 0.27 | 0.36 | 66 / 229 |
| 3 Month | 6.16 | 0.08 | 0.19 | 76 / 229 |
| 1 Year | 29.23 | 0.37 | 1.08 | 81 / 229 |
| 3 Year | 8.40 | -1.21 | -1.48 | 157 / 227 |
| 5 Year | 10.95 | 0.28 | 0.01 | 90 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.47 | 17.39 | 17.58 |
| Sharpe Ratio | 0.49 | 0.57 | 0.59 |
| R-Squared | 98.79 | 93.75 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | -1.64 | 0.13 | -- |
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 Aug 2021) |
213.85 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 97.527 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.473 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | FSF0529AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.8253 |
| Exit Price $ | 4.8109 |
| Exit Price 1 Week Change $ |
-0.1177 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |