Morningstar Fund Report
CFS FC Pen-FirstChoice Balanced
Fund Report | Report generated 21 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.17 | -1.68 | 20.96 | 0.77 |
| +/- Cat | -2.33 | 0.29 | 1.43 | -0.75 |
| +/- Index | -5.41 | -1.03 | 1.47 | -1.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.86 | -0.19 | 0.26 | 104 / 210 |
| 3 Month | 0.77 | -0.75 | -1.42 | 186 / 210 |
| 1 Year | 19.62 | 0.30 | -0.23 | 66 / 209 |
| 3 Year | 7.57 | -0.23 | -1.63 | 73 / 206 |
| 5 Year | 7.65 | -0.35 | -1.78 | 82 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.34 | 9.96 | 10.74 |
| Sharpe Ratio | 0.69 | 0.73 | 0.81 |
| R-Squared | 94.98 | 94.07 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -1.03 | -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) |
24.81 |
| Minimum Investment $ | 0 |
| 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 18 Oct 2021
| APIR Code | FSF1036AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6594 |
| Exit Price $ | 2.6514 |
| Exit Price 1 Week Change $ |
0.0293 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |