Morningstar Fund Report
CFS FC W Pen-FirstChoice W M-Index Div
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |