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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Cons

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W M-Index Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 4.52 6.19 -0.74 5.42
+/- Cat 0.46 0.61 -0.95 1.82
+/- Index -1.22 -1.96 -2.32 2.59

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.70 1.11 11 / 136
3 Month 0.91 1.14 2.08 5 / 136
1 Year 3.38 1.78 2.15 13 / 136
3 Year 4.06 0.47 -0.94 33 / 133
5 Year 4.94 0.97 -0.19 11 / 128

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 4.62 4.87
Sharpe Ratio 0.62 0.57 0.81
R-Squared 88.1 90.74 --
Beta 0.94 0.91 --
Alpha -0.67 -0.95 --

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 28 Feb 2021)
1,619.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 11.169
International Equity 15.748
Listed Property 2.962
Unlisted Property 0.000
Domestic Fixed Interest 16.774
International Fixed Interest 12.194
Cash 41.154
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF0540AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.3981
Exit Price $ 2.3933
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2020) 0.6400
Max Management Fee pa 0.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000