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Morningstar Fund Report

CFS FC Pen-FC Multi-Index Gro

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 6.14 3.75 5.66 5.66
+/- Cat -2.55 2.65 -3.31 -3.31
+/- Index -5.89 -0.24 -2.71 -2.71

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.00 0.60 121 / 237
3 Month -0.50 -1.48 -1.17 227 / 236
1 Year 5.66 -3.31 -2.71 223 / 235
3 Year 5.18 -1.01 -2.90 194 / 228
5 Year 9.12 -0.39 -2.43 159 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.14 6.5 7.06
Sharpe Ratio 0.4 0.65 0.84
R-Squared 80.38 88.59 --
Beta 1.03 0.87 --
Alpha -2.86 -0.98 --

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 30 Jun 2017)
4.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 33.693
International Equity 38.911
Listed Property 6.940
Unlisted Property 0.001
Domestic Fixed Interest 8.508
International Fixed Interest 8.043
Cash 3.904
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF0818AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6524
Exit Price $ 1.6475
Exit Price
1 Week Change $
-0.0042

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 0.3011

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