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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Glb Shr

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Grd Glb Shr
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 28.01 27.16 -7.46 24.86
+/- Cat -- -- -- --
+/- Index 7.71 2.61 -7.81 7.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 -- 0.67 --
3 Month 9.87 -- 1.70 --
1 Year 20.88 -- 7.58 --
3 Year 14.36 -- 0.46 --
5 Year 22.61 -- 4.09 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.76 -- 10.5
Sharpe Ratio 0.89 -- 1.09
R-Squared 82.26 -- --
Beta 1.19 -- --
Alpha -1.36 -- --

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 May 2017)
3.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 2.043
International Equity 93.091
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.866
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0575AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 2.2420
Exit Price $ 2.2321
Exit Price
1 Week Change $
0.0401

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4350

Annual

ICR pa (22 May 2017) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000