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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Balanced

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.11 -0.87 20.94 0.78
+/- Cat -1.39 1.10 1.41 -0.74
+/- Index -4.46 -0.22 1.45 -1.41

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 -0.19 0.26 99 / 210
3 Month 0.78 -0.74 -1.41 185 / 210
1 Year 19.61 0.30 -0.23 67 / 209
3 Year 8.10 0.30 -1.10 47 / 206
5 Year 8.35 0.35 -1.08 40 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 9.96 10.74
Sharpe Ratio 0.74 0.73 0.81
R-Squared 95.1 94.07 --
Beta 0.94 0.9 --
Alpha -0.51 -0.65 --

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 Sep 2021)
369.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 24.150
International Equity 34.197
Listed Property 5.864
Unlisted Property 0.000
Domestic Fixed Interest 5.775
International Fixed Interest 13.382
Cash 8.585
Other 8.048

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code FSF1031AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.8963
Exit Price $ 2.8877
Exit Price
1 Week Change $
0.0249

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 0.83%
Performance Fee Costs 0.03%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%