Morningstar Fund Report
CFS FC W Pen-FirstChoice W Grd Gro Plus
Performance
31 Mar 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-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 2021Total 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 20213-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 |
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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 |