Morningstar Fund Report
CFS FC Pen-FirstChoice Balanced
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 8.00 | 5.17 | -1.68 | 11.22 |
+/- Cat | -0.51 | -2.33 | 0.29 | 1.71 |
+/- Index | -2.47 | -5.41 | -1.03 | 2.80 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.65 | 0.51 | 1.04 | 30 / 226 |
3 Month | 8.91 | 1.59 | 2.63 | 28 / 226 |
1 Year | 2.67 | 1.96 | 3.08 | 14 / 225 |
3 Year | 5.39 | -0.13 | -1.91 | 78 / 219 |
5 Year | 7.14 | 0.00 | -1.22 | 81 / 213 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.23 | 9.95 | -- |
Sharpe Ratio | 0.46 | 0.49 | -- |
R-Squared | 95.25 | 94.52 | -- |
Beta | 0.95 | 0.92 | -- |
Alpha | -1.52 | -1.22 | -- |
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 28 Feb 2021) |
24.29 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 23.597 |
International Equity | 35.043 |
Listed Property | 5.720 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.665 |
International Fixed Interest | 13.378 |
Cash | 8.802 |
Other | 7.794 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF1036AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.4393 |
Exit Price $ | 2.4320 |
Exit Price 1 Week Change $ |
-0.0148 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 1.1100 |
Max Management Fee pa![]() |
0.83% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.04% |
Max Brokerage | 0.0000 |