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Morningstar Fund Report

CFS FC W Pen-FirstChoice W High Growth

Retail

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

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.19 11.81 -0.22 8.62
+/- Cat 3.52 -0.42 -0.34 1.08
+/- Index 2.42 -3.09 -3.00 0.59

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.54 0.21 -0.45 53 / 130
3 Month 3.58 -0.36 -1.41 86 / 130
1 Year 9.60 1.79 0.35 21 / 127
3 Year 8.10 0.77 -1.31 28 / 118
5 Year 13.46 1.44 -0.87 18 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.32 8.41 8.72
Sharpe Ratio 0.64 0.61 0.82
R-Squared 88.06 90.1 --
Beta 1 0.92 --
Alpha -1.17 -1.48 --

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 Dec 2016)
98.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 41.108
International Equity 46.807
Listed Property 9.352
Unlisted Property 0.003
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.729
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0534AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.3803
Exit Price $ 2.3684
Exit Price
1 Week Change $
-0.0184

Morningstar Ratings

Overall 3
3 Year 3
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 0.5014

Annual

ICR pa (16 May 2016) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000