Morningstar Fund Report
CFS FC W Pen-FirstChoice W M-Index Cons
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W M-Index Cons
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.19 | -0.74 | 9.65 | 0.33 |
| +/- Cat | 0.61 | -0.95 | 1.95 | -0.39 |
| +/- Index | -1.96 | -2.32 | 1.88 | -0.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | 0.05 | 0.36 | 42 / 123 |
| 3 Month | 0.33 | -0.39 | -0.69 | 91 / 123 |
| 1 Year | 9.30 | 1.96 | 1.70 | 11 / 122 |
| 3 Year | 4.69 | 0.30 | -0.94 | 33 / 121 |
| 5 Year | 4.61 | 0.55 | -0.68 | 21 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.98 | 4.7 | 5.06 |
| Sharpe Ratio | 0.8 | 0.71 | 0.97 |
| R-Squared | 88.33 | 90.82 | -- |
| Beta | 0.93 | 0.9 | -- |
| Alpha | -0.55 | -0.75 | -- |
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 30 Sep 2021) |
1,666.89 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.396 |
| International Equity | 15.906 |
| Listed Property | 2.887 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 17.203 |
| International Fixed Interest | 11.946 |
| Cash | 40.661 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | FSF0540AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4966 |
| Exit Price $ | 2.4916 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.67% |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |