Morningstar Fund Report
CFS FC Pen-FirstChoice Balanced
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Pen-FirstChoice Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.17 | -1.68 | 20.96 | -2.81 |
+/- Cat | -2.33 | 0.29 | 1.43 | -3.20 |
+/- Index | -4.66 | -0.63 | 0.58 | -1.72 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.46 | -1.01 | -0.41 | 178 / 200 |
3 Month | -2.56 | -1.26 | -0.90 | 166 / 200 |
1 Year | -0.03 | -3.65 | -2.50 | 181 / 195 |
3 Year | 5.46 | -0.83 | -1.12 | 84 / 191 |
5 Year | 5.60 | -0.83 | -1.52 | 100 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.1 | 9.59 | 10.62 |
Sharpe Ratio | 0.54 | 0.63 | 0.62 |
R-Squared | 97.74 | 93.21 | -- |
Beta | 0.94 | 0.87 | -- |
Alpha | -0.72 | 0.13 | -- |
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 Apr 2022) |
23.70 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 23.575 |
International Equity | 35.525 |
Listed Property | 6.283 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.107 |
International Fixed Interest | 12.764 |
Cash | 8.015 |
Other | 7.731 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | FSF1036AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.4909 |
Exit Price $ | 2.4834 |
Exit Price 1 Week Change $ |
0.0116 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.06% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.03% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |