Morningstar Fund Report
CFS FC Pen-FirstChoice Balanced
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC Pen-FirstChoice Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.00 | 5.17 | -1.68 | 18.97 |
| +/- Cat | -0.51 | -2.33 | 0.29 | 1.64 |
| +/- Index | -2.47 | -5.41 | -1.03 | 2.66 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.16 | -0.11 | 155 / 218 |
| 3 Month | 5.64 | -0.62 | -1.31 | 159 / 218 |
| 1 Year | 20.21 | 2.08 | 3.40 | 30 / 216 |
| 3 Year | 7.61 | -0.19 | -1.62 | 74 / 210 |
| 5 Year | 7.58 | -0.02 | -1.02 | 64 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.23 | 9.91 | -- |
| Sharpe Ratio | 0.68 | 0.72 | -- |
| R-Squared | 94.99 | 94.25 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | -1.08 | -0.74 | -- |
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 May 2021) |
25.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 23.967 |
| International Equity | 34.616 |
| Listed Property | 6.134 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.597 |
| International Fixed Interest | 13.037 |
| Cash | 8.945 |
| Other | 7.704 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF1036AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6063 |
| Exit Price $ | 2.5985 |
| Exit Price 1 Week Change $ |
0.0137 |
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 | 0.3002 |
Annual
| ICR pa (30 Jun 2020) | 1.3700 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.04% |
| Max Brokerage | 0.0000 |