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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Geared Aus

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 36.25 8.20 -7.75 29.87
+/- Cat 5.11 2.80 -3.77 8.14
+/- Index 18.81 2.53 -8.30 17.68

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.68 -0.37 1.43 26 / 30
3 Month 12.47 2.43 6.59 4 / 30
1 Year 54.17 15.84 32.03 1 / 29
3 Year 9.36 2.16 2.89 9 / 29
5 Year 18.70 2.64 8.05 7 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 26.24 24.16 --
Sharpe Ratio 0.39 0.3 --
R-Squared 99.06 97.15 --
Beta 2.12 1.92 --
Alpha 0.01 -1.81 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
15.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.168
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.832
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0859AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1559
Exit Price $ 1.1509
Exit Price
1 Week Change $
-0.0414

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4351

Annual

ICR pa (07 Feb 2017) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000