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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Div

Retail

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W M-Index Div
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 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 0.2000

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