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Morningstar Fund Report

CFS FC Pen-FC Multi-Index Gro

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-FC Multi-Index Gro
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.14 3.75 5.66 0.71
+/- Cat -2.55 2.65 -3.26 0.71
+/- Index -5.89 -0.24 -2.71 1.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.71 1.15 12 / 258
3 Month -0.84 -0.35 0.66 206 / 257
1 Year 2.47 -3.18 -2.12 246 / 256
3 Year 4.53 -1.13 -2.76 218 / 253
5 Year 8.59 -0.55 -2.50 183 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 6.47 7.06
Sharpe Ratio 0.33 0.57 0.74
R-Squared 79.43 88.02 --
Beta 1.02 0.86 --
Alpha -2.63 -0.89 --

Fund Details

Fund Inception 06 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
4.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 33.468
International Equity 39.184
Listed Property 6.831
Unlisted Property 0.001
Domestic Fixed Interest 8.521
International Fixed Interest 8.412
Cash 3.584
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0818AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6538
Exit Price $ 1.6488
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (22 May 2017) 1.5600
Max Management Fee pa 1.56%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000