Morningstar Fund Report
CFS FC W Pen-FirstChoice W Diversified
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Diversified
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.60 | 0.33 | 14.85 | -3.06 |
| +/- Cat | -0.11 | 1.68 | 0.69 | -1.92 |
| +/- Index | -3.45 | -0.38 | 0.77 | -0.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.02 | -0.54 | -0.01 | 91 / 120 |
| 3 Month | -2.59 | -0.70 | 0.36 | 88 / 120 |
| 1 Year | -0.92 | -2.01 | -0.68 | 90 / 116 |
| 3 Year | 4.27 | 0.05 | -0.30 | 35 / 111 |
| 5 Year | 4.76 | 0.27 | -0.71 | 34 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.29 | 7.38 | 7.81 |
| Sharpe Ratio | 0.56 | 0.54 | 0.57 |
| R-Squared | 96.38 | 91.22 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | 0.04 | -0.1 | -- |
Fund Details
| Fund Inception | 18 May 2015 |
| 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) |
287.55 |
| 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 Jan 2022
| Domestic Equity | 16.377 |
| International Equity | 24.690 |
| Listed Property | 3.973 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.149 |
| International Fixed Interest | 15.742 |
| Cash | 20.874 |
| Other | 11.194 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | FSF1724AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3454 |
| Exit Price $ | 1.3414 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 0.87% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |