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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Gro Plus

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

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 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 0
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%