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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Low Vol Aus

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 6.41 -3.17 16.94 0.71
+/- Cat -2.66 4.31 -11.63 -3.23
+/- Index -5.14 4.51 -10.86 -1.81

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.79 -0.27 -0.19 155 / 215
3 Month 0.78 -2.07 -2.43 180 / 215
1 Year 2.13 -3.85 -2.71 177 / 208
3 Year 5.78 -2.78 -2.07 191 / 207
5 Year 6.82 -2.12 -2.02 153 / 194

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 17.37 17.76
Sharpe Ratio 0.5 0.54 0.5
R-Squared 93.7 93.02 --
Beta 0.66 0.94 --
Alpha 0.16 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)
18.61
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 75.333
International Equity 9.720
Listed Property 4.735
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.211
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0528AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.7229
Exit Price $ 3.7118
Exit Price
1 Week Change $
0.0355

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.08%
Performance Fee Costs 0.18%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%