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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Low Vol Aus

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Low Vol Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.41 -3.17 16.94 5.33
+/- Cat -2.66 4.31 -11.63 0.08
+/- Index -5.14 4.51 -10.86 1.49

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 -0.21 -0.02 127 / 202
3 Month 2.57 -0.08 0.47 105 / 201
1 Year 13.00 -5.66 -4.23 198 / 202
3 Year 11.32 -2.89 -2.30 168 / 201
5 Year 8.39 -1.36 -1.38 123 / 187

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 16.78 17.06
Sharpe Ratio 0.96 0.85 0.81
R-Squared 94.46 93.48 --
Beta 0.64 0.95 --
Alpha 1.97 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)
21.05
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 81.078
International Equity 7.586
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.336
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0528AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.9150
Exit Price $ 3.9033
Exit Price
1 Week Change $
-0.0872

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 1.08%
Performance Fee Costs 0.18%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%