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Morningstar Fund Report

CFS FC W Pen-FirstChoice M-Index H Grwth

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 15.77 9.46 1.45 5.33
+/- Cat 0.11 -2.77 1.33 3.44
+/- Index -0.99 -5.43 -1.33 4.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 1.25 1.64 6 / 131
3 Month 0.49 2.16 3.14 3 / 131
1 Year 7.18 6.03 6.26 2 / 128
3 Year 7.60 1.10 -0.65 18 / 119
5 Year 13.42 3.04 0.99 1 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 8.21 8.47
Sharpe Ratio 0.58 0.53 0.71
R-Squared 76.34 89.88 --
Beta 0.96 0.92 --
Alpha -0.3 -1.29 --

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)
22.68
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 40.319
International Equity 49.223
Listed Property 9.809
Unlisted Property 0.006
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.643
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0561AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1566
Exit Price $ 2.1502
Exit Price
1 Week Change $
0.0076

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