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Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Div

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 12.31 6.96 3.68 5.56
+/- Cat 1.90 -0.80 2.17 1.49
+/- Index 0.52 -3.34 -0.90 1.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 0.25 -0.17 40 / 156
3 Month 2.27 0.60 0.44 26 / 156
1 Year 9.53 4.11 2.82 3 / 153
3 Year 6.83 1.41 -0.51 12 / 141
5 Year 9.66 1.77 -0.52 13 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 4.91 5.26
Sharpe Ratio 0.91 0.62 0.94
R-Squared 83.43 85.18 --
Beta 0.85 0.85 --
Alpha 0.25 -1.22 --

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 Dec 2016)
613.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 21.013
International Equity 24.905
Listed Property 4.330
Unlisted Property 0.002
Domestic Fixed Interest 15.081
International Fixed Interest 13.524
Cash 21.145
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0564AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.2664
Exit Price $ 2.2596
Exit Price
1 Week Change $
-0.0010

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