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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Balanced

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.99 1.80 10.23 0.35
+/- Cat 1.30 0.71 1.31 0.34
+/- Index -2.04 -2.19 1.86 0.78

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.34 0.78 51 / 258
3 Month 0.53 1.02 2.03 11 / 257
1 Year 7.36 1.71 2.78 35 / 256
3 Year 6.85 1.20 -0.44 31 / 253
5 Year 10.09 0.95 -1.00 39 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 6.47 7.06
Sharpe Ratio 0.78 0.57 0.74
R-Squared 92.52 88.02 --
Beta 0.82 0.86 --
Alpha 0.45 -0.89 --

Fund Details

Fund Inception 01 Jun 2009
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)
358.74
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 26.118
International Equity 29.451
Listed Property 5.297
Unlisted Property 0.000
Domestic Fixed Interest 7.909
International Fixed Interest 13.303
Cash 10.998
Other 6.923

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF1031AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0725
Exit Price $ 2.0642
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (22 May 2017) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.06%
Max Brokerage 0.0000