Morningstar Fund Report
CFS FC W Pen-FirstChoice W Grd Gro Plus
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 2022Total 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 20223-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 |
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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% |