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Morningstar Fund Report

CFS FC W Pen-FirstChoice M-Index H Grwth

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice M-Index H Grwth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.77 9.46 1.45 11.71
+/- Cat 0.11 -2.77 1.33 4.16
+/- Index -0.99 -5.43 -1.33 3.68

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 0.73 0.07 4 / 130
3 Month 5.76 1.82 0.77 5 / 130
1 Year 16.62 8.81 7.37 1 / 127
3 Year 7.90 0.57 -1.51 34 / 118
5 Year 14.73 2.70 0.39 3 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.4 8.41 8.72
Sharpe Ratio 0.61 0.61 0.82
R-Squared 77.51 90.1 --
Beta 0.95 0.92 --
Alpha -0.98 -1.48 --

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)
24.37
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 40.346
International Equity 48.651
Listed Property 9.979
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.019
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0561AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2492
Exit Price $ 2.2425
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (16 May 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000