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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Div

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.72 -3.01 16.63 2.04
+/- Cat 2.00 -1.66 2.48 -0.31
+/- Index -1.91 -3.72 2.54 -1.49

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.21 -0.59 87 / 139
3 Month 2.97 -0.74 -2.75 110 / 140
1 Year 17.07 2.60 1.52 13 / 138
3 Year 6.97 0.74 -1.29 31 / 135
5 Year 6.88 0.73 -1.14 26 / 126

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 7.46 7.95
Sharpe Ratio 0.78 0.77 0.94
R-Squared 91.03 92.56 --
Beta 0.97 0.9 --
Alpha -0.98 -1.1 --

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 Aug 2021)
1,079.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 19.131
International Equity 27.122
Listed Property 4.592
Unlisted Property --
Domestic Fixed Interest 15.858
International Fixed Interest 12.916
Cash 20.381
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FSF0564AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.0345
Exit Price $ 3.0285
Exit Price
1 Week Change $
-0.0176

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.48%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%