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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Low Vol Aus

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 6.41 -3.17 16.94 4.36
+/- Cat -2.66 4.31 -11.63 0.29
+/- Index -5.14 4.51 -10.86 0.72

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 0.20 0.29 68 / 229
3 Month 5.82 -0.26 -0.15 136 / 229
1 Year 17.61 -11.24 -10.54 225 / 229
3 Year 7.34 -2.26 -2.53 178 / 227
5 Year 8.92 -1.74 -2.02 153 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 17.39 17.58
Sharpe Ratio 0.59 0.57 0.59
R-Squared 94.2 93.75 --
Beta 0.66 0.96 --
Alpha 0.26 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)
21.76
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 80.923
International Equity 8.095
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.982
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0528AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.0332
Exit Price $ 4.0211
Exit Price
1 Week Change $
0.0403

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.59%
Investment Management Fee 0.94%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%