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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Gro Plus

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 30.46 16.27 -2.39 13.65
+/- Cat -- -- -- --
+/- Index 27.82 13.77 -4.59 12.60

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -- -0.38 --
3 Month 8.19 -- 7.75 --
1 Year 26.28 -- 24.33 --
3 Year 12.47 -- 10.19 --
5 Year 17.95 -- 15.31 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.49 -- 0.1
Sharpe Ratio 0.66 -- --
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 Jan 2017)
4.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 39.768
International Equity 37.042
Listed Property 9.586
Unlisted Property 0.003
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.601
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FSF0947AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 1.7534
Exit Price $ 1.7400
Exit Price
1 Week Change $
0.0478

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 0.7941

Annual

ICR pa (07 Feb 2017) 2.2200
Max Management Fee pa 2.22%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000