Morningstar Fund Report
CFS FC W Pen-FirstChoice W M-Index Div
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.45 | 7.72 | -3.01 | 14.12 |
| +/- Cat | 0.40 | 2.00 | -1.66 | 2.47 |
| +/- Index | -1.98 | -1.91 | -3.72 | 3.51 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.54 | -0.27 | -0.48 | 101 / 145 |
| 3 Month | 5.05 | 0.95 | 1.01 | 18 / 143 |
| 1 Year | 16.98 | 2.67 | 3.51 | 22 / 142 |
| 3 Year | 6.34 | 0.74 | -1.37 | 35 / 134 |
| 5 Year | 6.89 | 0.98 | -0.63 | 21 / 129 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.08 | 7.84 | 7.89 |
| Sharpe Ratio | 0.68 | 0.64 | 0.86 |
| R-Squared | 91.1 | 90.48 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -1.12 | -1.58 | -- |
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 30 Apr 2021) |
1,030.35 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 19.150 |
| International Equity | 27.073 |
| Listed Property | 4.968 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.340 |
| International Fixed Interest | 12.763 |
| Cash | 20.706 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | FSF0564AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.9335 |
| Exit Price $ | 2.9276 |
| Exit Price 1 Week Change $ |
-0.0196 |
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) | 0.7300 |
| Max Management Fee pa |
0.53% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |