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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Geared Aus Shr

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 26.03 6.63 -30.61 27.70
+/- Cat 1.48 -8.29 -7.16 -8.63
+/- Index 13.02 -4.92 -22.93 14.15

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 1.43 0.97 3 / 28
3 Month 28.58 3.69 16.69 6 / 28
1 Year -24.51 -12.26 -21.40 26 / 28
3 Year 1.36 -7.57 -5.63 25 / 27
5 Year 12.46 -2.55 2.44 23 / 26

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 39.74 37.93 --
Sharpe Ratio 0.24 0.39 --
R-Squared 98.15 94.8 --
Beta 2.21 2.08 --
Alpha -6.82 -0.61 --

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 31 Dec 2020)
1.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 96.837
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.163
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code FSF0845AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2439
Exit Price $ 1.2387
Exit Price
1 Week Change $
-0.0164

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4274

Annual

ICR pa (30 Jun 2020) 2.2000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000