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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Balanced

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.94 6.11 -0.87 11.20
+/- Cat 0.42 -1.39 1.10 1.70
+/- Index -1.53 -4.46 -0.22 2.78

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.51 1.04 29 / 226
3 Month 8.89 1.57 2.61 29 / 226
1 Year 2.98 2.27 3.40 6 / 225
3 Year 6.12 0.59 -1.18 46 / 219
5 Year 7.96 0.83 -0.39 36 / 213

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 9.95 --
Sharpe Ratio 0.52 0.49 --
R-Squared 95.45 94.52 --
Beta 0.95 0.92 --
Alpha -0.82 -1.22 --

Fund Details

Fund Inception 01 Jun 2009
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
335.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 23.597
International Equity 35.043
Listed Property 5.720
Unlisted Property 0.000
Domestic Fixed Interest 5.665
International Fixed Interest 13.378
Cash 8.802
Other 7.794

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code FSF1031AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6524
Exit Price $ 2.6445
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2997

Annual

ICR pa (30 Jun 2020) 1.0400
Max Management Fee pa 0.82%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000