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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Gro Plus

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 30.46 16.27 -2.39 13.91
+/- Cat -- -- -- --
+/- Index 27.82 13.77 -4.59 13.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.15 -- 6.00 --
3 Month 5.07 -- 4.63 --
1 Year 15.31 -- 13.32 --
3 Year 11.20 -- 8.90 --
5 Year 19.68 -- 17.00 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.7 -- 0.1
Sharpe Ratio 0.58 -- --
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 Dec 2016)
4.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 39.964
International Equity 37.010
Listed Property 9.454
Unlisted Property 0.004
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.569
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0947AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 1.7130
Exit Price $ 1.6997
Exit Price
1 Week Change $
-0.0084

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 (16 May 2016) 2.2200
Max Management Fee pa 2.22%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000