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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Fixed Int

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Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.46 5.24 7.28 -0.05
+/- Cat 0.98 1.80 1.75 0.01
+/- Index -0.46 -0.39 -0.90 0.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 -0.08 0.05 31 / 46
3 Month -0.91 -0.04 0.02 27 / 46
1 Year 4.83 0.94 -0.54 8 / 45
3 Year 5.78 1.38 -0.42 2 / 42
5 Year 6.03 1.45 -0.27 2 / 38

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 2.27 2.49
Sharpe Ratio 1.4 0.9 1.52
R-Squared 93.72 80.93 --
Beta 0.94 0.82 --
Alpha -0.16 -1.07 --

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)
616.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.556
International Fixed Interest 58.900
Cash 5.544
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0532AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.0636
Exit Price $ 2.0554
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (16 May 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000