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Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Cons

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 8.76 5.50 3.71 5.87
+/- Cat 1.16 0.40 1.12 1.69
+/- Index 0.13 -1.99 -1.87 1.36

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.02 -0.06 92 / 171
3 Month 1.54 -0.47 -0.78 144 / 170
1 Year 6.28 2.24 1.60 4 / 169
3 Year 5.15 1.10 -0.83 15 / 164
5 Year 6.69 1.11 -0.59 12 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.98 3.19 3.26
Sharpe Ratio 0.98 0.6 1.14
R-Squared 82.03 86.09 --
Beta 0.83 0.91 --
Alpha -0.16 -1.5 --

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 May 2017)
1,377.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 12.200
International Equity 14.693
Listed Property 2.965
Unlisted Property 0.000
Domestic Fixed Interest 16.188
International Fixed Interest 13.539
Cash 40.414
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0540AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0604
Exit Price $ 2.0563
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (22 May 2017) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000