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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Defensive

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Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.13 3.56 2.78 0.19
+/- Cat 0.98 0.09 0.91 0.02
+/- Index -1.12 -1.96 0.15 0.14

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.02 0.14 12 / 23
3 Month 0.48 0.52 0.54 3 / 23
1 Year 2.07 1.24 0.70 4 / 23
3 Year 3.67 0.65 -0.85 4 / 22
5 Year 4.55 0.40 -1.21 6 / 22

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.69 2.33 2.49
Sharpe Ratio 0.91 0.3 0.95
R-Squared 90.33 80.15 --
Beta 0.64 0.84 --
Alpha 0 -1.31 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
431.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 4.939
International Equity 4.626
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.385
International Fixed Interest 24.195
Cash 41.830
Other 10.024

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF0531AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.9982
Exit Price $ 1.9922
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (22 May 2017) 0.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000