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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Low Vol Aus

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Low Vol Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.08 2.88 11.27 11.27
+/- Cat -0.90 3.31 -2.28 -2.28
+/- Index -0.59 2.33 -2.82 -2.82

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.74 0.84 47 / 256
3 Month -0.19 1.05 1.39 43 / 251
1 Year 11.27 -2.28 -2.82 179 / 250
3 Year 6.35 0.14 -0.28 112 / 241
5 Year 11.03 -0.64 -0.78 146 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.35 12.24 12.53
Sharpe Ratio 0.52 0.36 0.4
R-Squared 95.48 92.16 --
Beta 0.65 0.94 --
Alpha 1.08 -0.35 --

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)
32.45
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 72.549
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 27.451
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code FSF0528AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8285
Exit Price $ 2.8173
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.01%
Max Brokerage 0.0000