Morningstar Fund Report
CFS FC W Pen-FirstChoice W M-Index Cons
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |