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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Geared Aus

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 36.25 8.20 -7.75 26.99
+/- Cat 5.11 2.80 -3.77 7.29
+/- Index 18.81 2.53 -8.30 16.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.97 1.77 5.60 2 / 32
3 Month 13.51 5.37 8.32 1 / 32
1 Year 25.66 10.56 13.86 1 / 31
3 Year 9.36 2.08 2.78 7 / 31
5 Year 21.50 2.84 9.65 8 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 26.99 25.22 12.73
Sharpe Ratio 0.38 0.3 0.38
R-Squared 99.14 96.11 --
Beta 2.11 1.94 --
Alpha -0.07 -1.83 --

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 31 Dec 2016)
15.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.266
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.734
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0859AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1665
Exit Price $ 1.1616
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 (16 May 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000