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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Growth

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.03 10.81 1.34 3.67
+/- Cat 2.14 2.12 0.25 0.94
+/- Index 0.75 -1.22 -2.64 1.41

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.17 -0.60 159 / 265
3 Month 0.20 0.55 0.85 50 / 265
1 Year 5.23 1.58 0.31 45 / 262
3 Year 6.99 1.48 -0.69 29 / 256
5 Year 10.83 1.76 -0.57 20 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7 6.52 6.96
Sharpe Ratio 0.67 0.53 0.77
R-Squared 94.26 87.89 --
Beta 0.98 0.88 --
Alpha -0.52 -1.36 --

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 Oct 2016)
472.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 30.704
International Equity 34.255
Listed Property 5.077
Unlisted Property 0.002
Domestic Fixed Interest 6.197
International Fixed Interest 10.265
Cash 5.771
Other 7.730

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0533AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3433
Exit Price $ 2.3340
Exit Price
1 Week Change $
0.0339

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (16 May 2016) 1.0900
Max Management Fee pa 1.09%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.04%
Max Brokerage 0.0000