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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Low Vol Aus

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 14.20 5.08 2.88 2.65
+/- Cat -3.09 -0.90 3.31 -0.35
+/- Index -3.23 -0.59 2.33 -0.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 1.03 0.91 47 / 284
3 Month -1.47 1.44 1.73 42 / 284
1 Year 4.37 -0.55 -1.74 173 / 278
3 Year 4.37 0.81 0.51 81 / 274
5 Year 8.98 -0.12 -0.19 132 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 12.11 12.48
Sharpe Ratio 0.27 0.15 0.18
R-Squared 95.44 91.68 --
Beta 0.66 0.93 --
Alpha 0.84 -0.28 --

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)
36.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 70.109
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 29.891
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0528AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6789
Exit Price $ 2.6682
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (16 May 2016) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.31%
Max Brokerage 0.0000