Morningstar Fund Report
CFS FC W Pen-FirstChoice W Grd Gro Plus
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 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% |