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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Bal

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W M-Index Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.82 -5.69 23.90 23.90
+/- Cat 1.33 -3.71 4.37 4.37
+/- Index -1.75 -5.04 4.41 4.41

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -0.75 -1.60 164 / 173
3 Month 5.00 -0.66 -1.77 144 / 173
1 Year 23.90 4.37 4.41 9 / 172
3 Year 8.34 0.34 -1.15 44 / 169
5 Year 8.99 0.70 -0.47 33 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 9.88 10.59
Sharpe Ratio 0.69 0.74 0.83
R-Squared 91.49 94.61 --
Beta 1.01 0.91 --
Alpha -1.12 -0.73 --

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 Jun 2021)
784.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 26.625
International Equity 37.736
Listed Property 5.844
Unlisted Property --
Domestic Fixed Interest 12.288
International Fixed Interest 11.316
Cash 6.191
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF0559AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.7680
Exit Price $ 3.7605
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2020) 0.7900
Max Management Fee pa 0.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000