Morningstar Fund Report
CFS FC W Pen-FirstChoice M-Index H Grwth
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice M-Index H Grwth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.99 | -11.11 | 35.00 | 1.08 |
| +/- Cat | 2.13 | -7.91 | 9.23 | -0.73 |
| +/- Index | -1.21 | -10.26 | 10.31 | -1.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.03 | 0.11 | 0.37 | 27 / 102 |
| 3 Month | 1.08 | -0.73 | -1.59 | 65 / 102 |
| 1 Year | 35.26 | 10.04 | 9.79 | 1 / 101 |
| 3 Year | 9.12 | -0.06 | -1.62 | 38 / 99 |
| 5 Year | 10.24 | 0.31 | -1.29 | 29 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.74 | 12.91 | 12.82 |
| Sharpe Ratio | 0.59 | 0.72 | 0.81 |
| R-Squared | 89.21 | 95.37 | -- |
| Beta | 1.16 | 0.98 | -- |
| Alpha | -2.69 | -1.04 | -- |
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 Sep 2021) |
36.67 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 34.896 |
| International Equity | 54.616 |
| Listed Property | 9.515 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.973 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0561AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.4977 |
| Exit Price $ | 3.4873 |
| Exit Price 1 Week Change $ |
0.0403 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |