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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Div

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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 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  Learn more

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 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) 0.7300
Max Management Fee pa 0.53%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000