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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Gro Plus

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Grd Gro Plus
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 16.27 -2.39 26.66 0.88
+/- Cat -- -- -- --
+/- Index 13.77 -4.59 24.89 0.74

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -- 0.74 --
3 Month 1.28 -- 0.85 --
1 Year 17.88 -- 16.13 --
3 Year 11.84 -- 9.71 --
5 Year 20.01 -- 17.59 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.26 -- 0.1
Sharpe Ratio 0.64 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
4.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 39.953
International Equity 37.219
Listed Property 9.769
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.058
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF0947AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 1.8853
Exit Price $ 1.8712
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7579

Annual

ICR pa (22 May 2017) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000