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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Global Share

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 20.22 24.90 -4.85 10.20
+/- Cat 1.68 1.33 -2.38 -0.24
+/- Index -0.19 -0.28 -5.25 -0.52

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 0.24 0.44 61 / 172
3 Month 1.81 -0.08 0.96 65 / 172
1 Year 14.02 1.12 -1.54 41 / 169
3 Year 10.32 -0.51 -2.44 96 / 164
5 Year 14.67 0.12 -1.76 62 / 158

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 10.52 10.48
Sharpe Ratio 0.83 0.81 --
R-Squared 94.79 81.83 --
Beta 0.91 0.9 --
Alpha -1.37 -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 31 Mar 2017)
138.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 2.075
International Equity 93.865
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.060
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0656AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.8523
Exit Price $ 1.8468
Exit Price
1 Week Change $
0.0528

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 0.3008

Annual

ICR pa (07 Feb 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000