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Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Cons

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W M-Index Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.76 5.50 3.71 5.48
+/- Cat 1.16 0.40 1.12 1.71
+/- Index 0.13 -1.99 -1.87 1.41

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.29 -0.51 164 / 172
3 Month 2.03 -0.32 -0.73 133 / 171
1 Year 6.71 1.67 0.66 8 / 167
3 Year 5.35 1.14 -0.80 18 / 165
5 Year 6.48 1.09 -0.71 13 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.99 3.2 3.27
Sharpe Ratio 1.03 0.65 1.18
R-Squared 82.09 85.89 --
Beta 0.83 0.91 --
Alpha -0.12 -1.46 --

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 Apr 2017)
1,355.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 12.278
International Equity 14.842
Listed Property 2.932
Unlisted Property 0.000
Domestic Fixed Interest 16.103
International Fixed Interest 13.360
Cash 40.484
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code FSF0540AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0579
Exit Price $ 2.0538
Exit Price
1 Week Change $
-0.0006

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 0.2003

Annual

ICR pa (07 Feb 2017) 0.6400
Max Management Fee pa 0.64%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000