Morningstar Fund Report
CFS FC W Pen-FirstChoice M-Index H Grwth
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.99 | -11.11 | 35.00 | 35.00 |
| +/- Cat | 2.13 | -7.91 | 9.18 | 9.18 |
| +/- Index | -1.21 | -10.26 | 10.31 | 10.31 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | -1.07 | -1.88 | 88 / 91 |
| 3 Month | 6.58 | -0.48 | -1.49 | 70 / 91 |
| 1 Year | 35.00 | 9.18 | 10.31 | 1 / 90 |
| 3 Year | 9.69 | 0.17 | -1.50 | 36 / 88 |
| 5 Year | 11.22 | 0.92 | -0.37 | 22 / 85 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.65 | 12.62 | 12.66 |
| Sharpe Ratio | 0.62 | 0.74 | 0.84 |
| R-Squared | 89.03 | 95.26 | -- |
| Beta | 1.17 | 0.97 | -- |
| Alpha | -2.68 | -1.06 | -- |
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) |
37.45 |
| 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 | 34.407 |
| International Equity | 54.049 |
| Listed Property | 9.542 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.003 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0561AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.4501 |
| Exit Price $ | 3.4398 |
| Exit Price 1 Week Change $ |
0.0252 |
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 | 0.3003 |
Annual
| ICR pa (30 Jun 2020) | 0.8800 |
| Max Management Fee pa |
0.69% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |