Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Cons

Retail

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 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 Oct-16
Fund 8.76 5.50 3.71 1.71
+/- Cat 1.16 0.40 1.12 1.25
+/- Index 0.13 -1.99 -1.87 1.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.53 0.83 15 / 176
3 Month -0.09 1.00 1.46 12 / 176
1 Year 4.30 2.40 1.06 6 / 173
3 Year 5.05 1.11 -0.83 24 / 170
5 Year 6.72 1.17 -0.68 15 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.18 3.26
Sharpe Ratio 0.89 0.54 1.07
R-Squared 82.25 85.67 --
Beta 0.84 0.9 --
Alpha -0.23 -1.44 --

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)
1,199.09
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.548
International Equity 14.677
Listed Property 2.855
Unlisted Property 0.002
Domestic Fixed Interest 16.453
International Fixed Interest 12.990
Cash 40.475
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0540AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9838
Exit Price $ 1.9798
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 0.2000

Annual

ICR pa (16 May 2016) 0.6400
Max Management Fee pa 0.64%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000