Morningstar Fund Report
CFS FC Pen-FirstRate Saver
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Pen-FirstRate Saver

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.25 | 0.45 | 0.15 | 0.17 |
+/- Cat | -0.17 | -0.28 | -0.04 | 0.15 |
+/- Index | -0.60 | -0.26 | 0.10 | 0.10 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | 0.02 | -0.02 | -- |
3 Month | 0.05 | 0.05 | -0.01 | -- |
1 Year | 0.19 | 0.12 | 0.11 | -- |
3 Year | 0.32 | -0.07 | -0.03 | -- |
5 Year | 0.69 | -0.03 | -0.26 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.08 | 0.2 | 0.13 |
Sharpe Ratio | -0.5 | -0.07 | -- |
R-Squared | 4.38 | 16.37 | -- |
Beta | -0.46 | 1.54 | -- |
Alpha | -0.06 | 0.08 | -- |
Fund Details
Fund Inception | 17 Nov 2008 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
76.75 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | FSF1013AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Australian Cash |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 31 Dec 2021
Total Cost Ratio (Prospective) | 0.35% |
Investment Management Fee | 0.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.00% / 0.00% |