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Morningstar Fund Report

CFS FC W Pen-FirstChoice W High Growth

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 11.81 -0.22 16.07 16.07
+/- Cat -0.42 -0.34 4.06 4.06
+/- Index -3.09 -3.00 4.48 4.48

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 0.52 1.08 20 / 128
3 Month 2.21 0.90 1.27 9 / 128
1 Year 16.07 4.06 4.48 7 / 127
3 Year 9.00 1.03 -0.64 18 / 115
5 Year 13.79 1.73 -0.09 12 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.11 8.27 8.67
Sharpe Ratio 0.76 0.69 0.86
R-Squared 86.66 89.8 --
Beta 0.98 0.91 --
Alpha -0.39 -1.1 --

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)
102.00
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 40.126
International Equity 46.691
Listed Property 9.543
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.639
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0534AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.5480
Exit Price $ 2.5353
Exit Price
1 Week Change $
-0.0144

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 0.5009

Annual

ICR pa (22 May 2017) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000