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Morningstar Fund Report

CFS FC W Pen-CFS W High Growth

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.26 11.11 5.82 4.53
+/- Cat 2.59 -1.12 5.71 0.44
+/- Index 1.49 -3.78 3.05 0.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 -0.21 -1.01 80 / 131
3 Month 0.69 0.29 0.31 38 / 131
1 Year 10.34 6.13 5.07 3 / 128
3 Year 8.60 1.81 -0.13 12 / 119
5 Year 13.24 2.04 -0.08 6 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 8.26 8.55
Sharpe Ratio 0.71 0.56 0.76
R-Squared 92.15 89.77 --
Beta 1 0.92 --
Alpha -0.1 -1.4 --

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)
7.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 51.607
International Equity 43.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.423
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0562AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2029
Exit Price $ 2.1919
Exit Price
1 Week Change $
0.0176

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (16 May 2016) 1.1900
Max Management Fee pa 1.19%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000