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Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Shr-Hgd

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice Glb Shr-Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 22.82 10.33 -7.43 4.07
+/- Cat 0.93 0.39 -3.15 0.19
+/- Index -2.06 -0.87 -6.38 -0.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -0.20 -0.47 37 / 53
3 Month -0.04 -0.15 -0.54 31 / 53
1 Year -0.74 -1.38 -4.06 41 / 51
3 Year 5.39 -0.87 -3.50 42 / 51
5 Year 10.68 -1.11 -3.56 43 / 50

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 10.63 10.36
Sharpe Ratio 0.34 0.44 0.65
R-Squared 96.25 92.79 --
Beta 0.98 0.99 --
Alpha -3.13 -2 --

Fund Details

Fund Inception 03 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 Oct 2016)
3.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.532
International Equity 94.044
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.424
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0816AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3000
Exit Price $ 1.2961
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2996

Annual

ICR pa (16 May 2016) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000