Morningstar Fund Report
CFS FC W Pen-FirstChoice W Balanced
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |