Morningstar Fund Report
CFS FC W Pen-FirstChoice W Balanced
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.11 | -0.87 | 20.94 | 20.94 |
| +/- Cat | -1.39 | 1.10 | 1.41 | 1.41 |
| +/- Index | -4.46 | -0.22 | 1.45 | 1.45 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | -0.21 | -1.06 | 127 / 173 |
| 3 Month | 5.14 | -0.52 | -1.62 | 133 / 173 |
| 1 Year | 20.94 | 1.41 | 1.45 | 48 / 172 |
| 3 Year | 8.35 | 0.36 | -1.14 | 42 / 169 |
| 5 Year | 8.84 | 0.56 | -0.62 | 35 / 163 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.2 | 9.88 | 10.59 |
| Sharpe Ratio | 0.75 | 0.74 | 0.83 |
| R-Squared | 95.04 | 94.61 | -- |
| Beta | 0.94 | 0.91 | -- |
| Alpha | -0.57 | -0.73 | -- |
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 Jun 2021) |
365.28 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.438 |
| International Equity | 34.782 |
| Listed Property | 5.841 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.621 |
| International Fixed Interest | 13.214 |
| Cash | 9.309 |
| Other | 7.795 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | FSF1031AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8685 |
| Exit Price $ | 2.8599 |
| Exit Price 1 Week Change $ |
0.0074 |
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 | 0.3010 |
Annual
| ICR pa (30 Jun 2020) | 1.3200 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |