Morningstar Fund Report
CFS FC W Pen-FirstChoice W Balanced
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 
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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 |
|
| 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 | 0.2997 |
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 |