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Morningstar Fund Report

CFS FC Pen-FirstChoice Geared Aus Shr

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 33.58 6.03 -9.75 40.39
+/- Cat 2.45 0.62 -5.77 8.56
+/- Index 16.15 0.35 -10.30 23.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 0.88 1.68 6 / 30
3 Month 13.25 0.57 6.51 8 / 30
1 Year 40.67 9.30 22.90 2 / 29
3 Year 9.35 0.33 2.08 13 / 29
5 Year 17.42 0.43 6.41 9 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 26.39 24.34 12.44
Sharpe Ratio 0.39 0.38 0.45
R-Squared 99.06 97.21 --
Beta 2.11 1.93 --
Alpha -1.61 -1.6 --

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 30 Apr 2017)
16.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.526
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.474
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0845AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9668
Exit Price $ 0.9628
Exit Price
1 Week Change $
0.0263

Morningstar Ratings

Overall 2
3 Year 2
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 0.4180

Annual

ICR pa (07 Feb 2017) 4.1100
Max Management Fee pa 4.11%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000