Morningstar Fund Report
CFS FC W Pen-FirstChoice W Grd Gro Plus
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.71 | -14.88 | 58.47 | 0.93 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 5.87 | -15.59 | 58.42 | 0.93 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.60 | -- | -4.60 | -- |
| 3 Month | 0.93 | -- | 0.93 | -- |
| 1 Year | 54.23 | -- | 54.20 | -- |
| 3 Year | 12.94 | -- | 12.24 | -- |
| 5 Year | 15.38 | -- | 14.23 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.15 | -- | 0.21 |
| Sharpe Ratio | 0.56 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 30 Sep 2021) |
5.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 34.451 |
| International Equity | 41.542 |
| Listed Property | 9.037 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.969 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0947AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 3.2700 |
| Exit Price $ | 3.2503 |
| Exit Price 1 Week Change $ |
0.0409 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 2.87% |
| Investment Management Fee | 2.07% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.40% / 0.40% |