Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Geared Aus

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.72 -28.48 64.67 64.67
+/- Cat -6.20 -5.03 -15.28 -15.28
+/- Index -2.83 -20.80 36.87 36.87

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.78 -0.92 1.52 21 / 27
3 Month 15.79 -2.59 7.50 22 / 27
1 Year 64.67 -15.28 36.87 11 / 27
3 Year 8.59 -7.96 -1.00 26 / 27
5 Year 17.76 -1.91 6.60 5 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 39.42 37.74 17.56
Sharpe Ratio 0.42 0.54 0.56
R-Squared 98.22 96.85 --
Beta 2.22 2.11 --
Alpha -5.65 -0.64 --

Fund Details

Fund Inception 30 Apr 2007
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)
8.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 95.941
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.059
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code FSF0859AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.1135
Exit Price $ 2.1044
Exit Price
1 Week Change $
0.0701

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4348

Annual

ICR pa (30 Jun 2020) 2.6000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000