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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Gro Plus

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Grd Gro Plus
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.71 -14.88 58.47 -5.89
+/- Cat -- -- -- --
+/- Index 5.87 -15.59 58.42 -6.05

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.95 -- -3.04 --
3 Month -3.17 -- -3.30 --
1 Year -2.35 -- -2.52 --
3 Year 10.80 -- 10.46 --
5 Year 10.24 -- 9.30 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 26.86 -- 0.12
Sharpe Ratio 0.52 -- --
R-Squared 0.13 -- --
Beta 20.06 -- --
Alpha 15.68 -- --

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 May 2022)
4.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 34.100
International Equity 43.726
Listed Property 9.879
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.294
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF0947AU
Legal Type Allocated Pension
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 2.5963
Exit Price $ 2.5848
Exit Price
1 Week Change $
-0.0722

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.84%
Investment Management Fee 2.17%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.30% / 0.30%