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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Moderate

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.35 2.15 8.96 8.96
+/- Cat 1.59 0.65 2.08 2.08
+/- Index -0.95 -2.43 2.44 2.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.13 0.64 46 / 148
3 Month 1.46 0.60 0.65 17 / 147
1 Year 8.96 2.08 2.44 19 / 146
3 Year 6.77 1.42 -0.34 9 / 134
5 Year 9.60 1.92 0.00 5 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.37 4.76 5.27
Sharpe Ratio 0.85 0.65 0.93
R-Squared 92.69 85.54 --
Beta 0.98 0.83 --
Alpha -0.23 -0.99 --

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 30 Jun 2017)
2,316.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 22.433
International Equity 25.230
Listed Property 4.345
Unlisted Property 0.000
Domestic Fixed Interest 8.952
International Fixed Interest 15.053
Cash 15.134
Other 8.854

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0535AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.3879
Exit Price $ 2.3807
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (22 May 2017) 1.0600
Max Management Fee pa 1.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.05%
Max Brokerage 0.0000