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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Gro Plus

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 19.32 7.71 -14.88 40.93
+/- Cat -- -- -- --
+/- Index 17.50 5.87 -15.59 40.89

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.68 -- 5.68 --
3 Month 12.43 -- 12.42 --
1 Year 74.26 -- 74.19 --
3 Year 12.08 -- 11.05 --
5 Year 15.57 -- 14.23 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.91 -- 0.23
Sharpe Ratio 0.53 -- --
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 31 Mar 2021)
4.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 34.431
International Equity 42.129
Listed Property 9.987
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.453
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0947AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 3.0209
Exit Price $ 3.0037
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5926

Annual

ICR pa (30 Jun 2020) 2.8400
Max Management Fee pa 2.67%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000