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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Balanced

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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