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Morningstar Fund Report

CFS FC Pen-FirstChoice Balanced

Retail

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

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.63 8.99 0.86 9.72
+/- Cat -0.27 0.30 -0.24 0.10
+/- Index -1.65 -3.04 -3.13 0.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.31 0.33 63 / 257
3 Month 3.35 0.28 -0.25 77 / 256
1 Year 8.92 0.74 0.61 75 / 256
3 Year 6.46 0.06 -2.06 111 / 249
5 Year 9.63 -0.12 -2.29 144 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.05 6.47 6.99
Sharpe Ratio 0.71 0.67 0.9
R-Squared 93.3 88.14 --
Beta 0.84 0.87 --
Alpha -0.96 -1.23 --

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 May 2017)
38.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 25.666
International Equity 30.298
Listed Property 5.096
Unlisted Property 0.001
Domestic Fixed Interest 7.506
International Fixed Interest 13.771
Cash 11.034
Other 6.628

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF1036AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.9485
Exit Price $ 1.9407
Exit Price
1 Week Change $
-0.0005

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 0.4007

Annual

ICR pa (22 May 2017) 1.9700
Max Management Fee pa 1.97%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.06%
Max Brokerage 0.0000