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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Balanced

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.11 -0.87 20.94 -2.79
+/- Cat -1.39 1.10 1.41 -3.17
+/- Index -3.72 0.18 0.56 -1.69

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.46 -1.01 -0.41 177 / 200
3 Month -2.54 -1.25 -0.89 163 / 200
1 Year 0.00 -3.63 -2.48 180 / 195
3 Year 5.81 -0.48 -0.77 69 / 191
5 Year 6.18 -0.25 -0.94 63 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 9.59 10.62
Sharpe Ratio 0.58 0.63 0.62
R-Squared 97.8 93.21 --
Beta 0.94 0.87 --
Alpha -0.38 0.13 --

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 30 Apr 2022)
357.27
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 Dec 2021

Domestic Equity 23.575
International Equity 35.525
Listed Property 6.283
Unlisted Property 0.000
Domestic Fixed Interest 6.107
International Fixed Interest 12.764
Cash 8.015
Other 7.731

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF1031AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.7022
Exit Price $ 2.6941
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.95%
Performance Fee Costs 0.03%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%