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Morningstar Fund Report

CFS FC W Pen-FirstChoice M-Index H Grwth

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 15.77 9.46 1.45 15.84
+/- Cat 0.11 -2.77 1.33 5.29
+/- Index -0.99 -5.43 -1.33 5.28

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.27 -0.50 100 / 127
3 Month 3.69 0.89 1.36 12 / 126
1 Year 20.47 6.55 5.34 1 / 123
3 Year 9.38 1.15 -0.81 13 / 114
5 Year 13.60 2.71 0.62 1 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 8.22 --
Sharpe Ratio 0.78 0.72 --
R-Squared 75.6 89.69 --
Beta 0.94 0.91 --
Alpha -0.18 -1.34 --

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 Mar 2017)
26.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 40.712
International Equity 48.676
Listed Property 9.919
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.692
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code FSF0561AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.3493
Exit Price $ 2.3423
Exit Price
1 Week Change $
0.0422

Morningstar Ratings

Overall 4
3 Year 4
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 (07 Feb 2017) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000