Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-FirstChoice Lower Vol Aus

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice Lower Vol Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.34 4.27 2.10 4.09
+/- Cat -3.96 -1.71 2.52 -2.26
+/- Index -4.10 -1.41 1.54 -1.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 -1.59 -1.32 272 / 284
3 Month 0.68 -0.85 -0.59 180 / 284
1 Year 5.42 -2.72 -4.61 193 / 278
3 Year 4.31 -0.71 -1.04 171 / 274
5 Year 9.35 -1.16 -1.24 208 / 264

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 12.21 12.53
Sharpe Ratio 0.27 0.27 0.29
R-Squared 95.48 91.62 --
Beta 0.66 0.93 --
Alpha -0.15 -0.2 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
17.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 70.109
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 29.891
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0430AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4644
Exit Price $ 2.4546
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (16 May 2016) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.31%
Max Brokerage 0.0000