Morningstar Fund Report
CFS FC W Pen-FirstChoice W Balanced
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |