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Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Div

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.31 6.96 3.68 3.36
+/- Cat 1.90 -0.80 2.17 1.20
+/- Index 0.52 -3.34 -0.90 1.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.12 -0.43 98 / 157
3 Month 0.31 0.62 1.16 33 / 157
1 Year 7.24 3.84 2.81 3 / 154
3 Year 6.38 1.27 -0.57 13 / 142
5 Year 9.13 1.60 -0.52 15 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.85 5.18
Sharpe Ratio 0.84 0.57 0.88
R-Squared 82.75 84.68 --
Beta 0.84 0.85 --
Alpha 0.15 -1.18 --

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)
589.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 20.831
International Equity 24.824
Listed Property 4.268
Unlisted Property 0.003
Domestic Fixed Interest 15.513
International Fixed Interest 14.029
Cash 20.531
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0564AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.2330
Exit Price $ 2.2263
Exit Price
1 Week Change $
0.0259

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (16 May 2016) 0.6800
Max Management Fee pa 0.68%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000