Morningstar Fund Report
CFS FC W Pen-FirstChoice M-Index H Grwth
Fund Report | Report generated 17 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.87 | 9.99 | -11.11 | 30.05 |
| +/- Cat | -0.07 | 2.13 | -7.91 | 9.13 |
| +/- Index | -1.86 | -1.21 | -10.26 | 11.08 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.68 | -0.22 | -0.44 | 72 / 110 |
| 3 Month | 11.20 | 3.42 | 3.25 | 3 / 109 |
| 1 Year | 34.91 | 9.18 | 11.29 | 1 / 108 |
| 3 Year | 8.59 | -0.25 | -2.05 | 52 / 105 |
| 5 Year | 10.63 | 0.97 | -0.28 | 20 / 101 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.64 | 12.7 | 12.61 |
| Sharpe Ratio | 0.55 | 0.68 | 0.79 |
| R-Squared | 89.33 | 94.92 | -- |
| Beta | 1.17 | 0.98 | -- |
| Alpha | -3.14 | -1.22 | -- |
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 Apr 2021) |
37.86 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 34.598 |
| International Equity | 54.469 |
| Listed Property | 10.291 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF0561AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.2805 |
| Exit Price $ | 3.2707 |
| Exit Price 1 Week Change $ |
-0.0315 |
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 |