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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Growth

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 10.81 1.34 11.79 0.35
+/- Cat 2.12 0.25 2.86 0.35
+/- Index -1.22 -2.64 3.42 0.79

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.35 0.79 49 / 258
3 Month 0.47 0.96 1.97 13 / 257
1 Year 8.46 2.81 3.87 6 / 256
3 Year 7.38 1.72 0.09 15 / 253
5 Year 11.15 2.00 0.05 9 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.9 6.47 7.06
Sharpe Ratio 0.76 0.57 0.74
R-Squared 92.69 88.02 --
Beta 0.94 0.86 --
Alpha 0.38 -0.89 --

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)
458.55
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 30.507
International Equity 34.263
Listed Property 5.314
Unlisted Property 0.000
Domestic Fixed Interest 6.163
International Fixed Interest 10.365
Cash 5.943
Other 7.444

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF0533AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4945
Exit Price $ 2.4845
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (22 May 2017) 1.1200
Max Management Fee pa 1.12%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.06%
Max Brokerage 0.0000