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Morningstar Fund Report

CFS FC Pen-FirstChoice Emerging Mkts

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice Emerging Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.79 14.65 -7.75 5.31
+/- Cat 1.68 2.44 -0.54 -0.31
+/- Index -2.07 -1.86 1.47 -2.13

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -1.76 -1.51 31 / 31
3 Month -1.45 -2.59 -2.73 31 / 31
1 Year 8.93 -0.64 -2.78 15 / 31
3 Year 3.44 0.15 -1.13 14 / 29
5 Year 7.64 1.05 -0.93 10 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 9.68 10.14
Sharpe Ratio 0.16 0.14 0.26
R-Squared 93.16 81.36 --
Beta 0.94 0.86 --
Alpha -0.95 -0.97 --

Fund Details

Fund Inception 17 Nov 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)
4.21
Minimum Investment $ 0
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 0.000
International Equity 97.712
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.288
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0991AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4918
Exit Price $ 1.4843
Exit Price
1 Week Change $
-0.0123

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 0.5010

Annual

ICR pa (16 May 2016) 2.3600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000