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Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Bal

Retail

Fund Report | Report generated 03 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 Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.59 8.10 3.13 3.66
+/- Cat 2.69 -0.59 2.03 2.38
+/- Index 1.31 -3.93 -0.86 3.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.99 1.36 11 / 265
3 Month 0.01 1.77 2.68 17 / 265
1 Year 6.05 4.46 4.18 3 / 262
3 Year 6.97 1.75 -0.40 21 / 256
5 Year 10.42 1.90 -0.44 14 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 6.5 6.92
Sharpe Ratio 0.7 0.48 0.73
R-Squared 83.1 87.83 --
Beta 0.87 0.88 --
Alpha 0.25 -1.39 --

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)
710.56
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 29.238
International Equity 34.962
Listed Property 5.656
Unlisted Property 0.004
Domestic Fixed Interest 12.344
International Fixed Interest 12.013
Cash 5.783
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0559AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5614
Exit Price $ 2.5537
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (16 May 2016) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000