Morningstar Fund Report
CFS FC W Pen-FirstChoice W M-Index Div
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W M-Index Div
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.45 | 7.72 | -3.01 | 8.63 |
| +/- Cat | 0.40 | 2.00 | -1.66 | 1.38 |
| +/- Index | -1.98 | -1.91 | -3.72 | 2.32 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.36 | 0.29 | 0.70 | 32 / 144 |
| 3 Month | 7.59 | 1.85 | 3.01 | 14 / 144 |
| 1 Year | 0.82 | -0.06 | 0.43 | 70 / 143 |
| 3 Year | 4.57 | 0.40 | -2.01 | 48 / 135 |
| 5 Year | 6.72 | 1.19 | -0.44 | 22 / 130 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.05 | 7.78 | 7.85 |
| Sharpe Ratio | 0.46 | 0.45 | 0.71 |
| R-Squared | 91.7 | 91.28 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -1.81 | -2.03 | -- |
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 Dec 2020) |
987.06 |
| 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 | 18.785 |
| International Equity | 26.817 |
| Listed Property | 4.469 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.689 |
| International Fixed Interest | 13.036 |
| Cash | 21.204 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | FSF0564AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.8416 |
| Exit Price $ | 2.8360 |
| Exit Price 1 Week Change $ |
-0.0073 |
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 | 0.2000 |
Annual
| ICR pa (30 Jun 2020) | 0.6800 |
| Max Management Fee pa |
0.48% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |