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

Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Div

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 6.96 3.68 8.60 1.25
+/- Cat -0.80 2.17 1.72 0.80
+/- Index -3.34 -0.90 2.09 0.94

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.26 0.09 18 / 153
3 Month 0.91 0.94 1.52 12 / 153
1 Year 6.71 1.94 2.35 17 / 151
3 Year 6.03 1.20 -0.36 11 / 143
5 Year 8.59 1.41 -0.40 10 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.98 5.25
Sharpe Ratio 0.82 0.6 0.81
R-Squared 81.61 84.6 --
Beta 0.82 0.86 --
Alpha 0.39 -0.77 --

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 Aug 2017)
763.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 20.860
International Equity 24.635
Listed Property 4.425
Unlisted Property 0.000
Domestic Fixed Interest 14.857
International Fixed Interest 14.674
Cash 20.549
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0564AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.3472
Exit Price $ 2.3401
Exit Price
1 Week Change $
-0.0064

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 0.3008

Annual

ICR pa (22 May 2017) 0.6900
Max Management Fee pa 0.69%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000