Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
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 Bal

Retail

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

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 8.10 3.13 11.55 11.55
+/- Cat -0.59 2.03 2.57 2.57
+/- Index -3.93 -0.86 3.18 3.18

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.14 0.74 88 / 237
3 Month 0.56 -0.41 -0.10 192 / 236
1 Year 11.55 2.57 3.18 21 / 235
3 Year 7.53 1.34 -0.55 25 / 228
5 Year 11.05 1.54 -0.50 21 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 6.5 7.06
Sharpe Ratio 0.81 0.65 0.84
R-Squared 83.2 88.59 --
Beta 0.86 0.87 --
Alpha 0.31 -0.98 --

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 30 Jun 2017)
768.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.566
International Equity 34.226
Listed Property 5.861
Unlisted Property 0.001
Domestic Fixed Interest 12.360
International Fixed Interest 12.198
Cash 5.787
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0559AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.7365
Exit Price $ 2.7283
Exit Price
1 Week Change $
0.0039

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 0.3008

Annual

ICR pa (22 May 2017) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000