Morningstar Fund Report
CFS FC W Pen-FirstChoice W Grd Gro Plus
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Grd Gro Plus
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.71 | -14.88 | 58.47 | 7.92 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 5.87 | -15.59 | 58.42 | 7.90 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.44 | -- | 5.43 | -- |
| 3 Month | 6.92 | -- | 6.91 | -- |
| 1 Year | 36.44 | -- | 36.41 | -- |
| 3 Year | 23.62 | -- | 23.08 | -- |
| 5 Year | 15.78 | -- | 14.72 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.78 | -- | 0.19 |
| Sharpe Ratio | 0.93 | -- | -- |
| R-Squared | 5.18 | -- | -- |
| Beta | -292.6 | -- | -- |
| Alpha | 13.7 | -- | -- |
Fund Details
| Fund Inception | 19 May 2008 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
5.44 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 34.040 |
| International Equity | 43.511 |
| Listed Property | 9.358 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.092 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | FSF0947AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 3.4360 |
| Exit Price $ | 3.4225 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |