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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice M-Index H Grwth

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice M-Index H Grwth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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  Learn more

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
3 Year 2
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 0.3003

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