Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-FirstChoice Balanced

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 8.99 0.86 9.25 9.25
+/- Cat 0.30 -0.24 0.28 0.28
+/- Index -3.04 -3.13 0.88 0.88

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.17 0.77 81 / 237
3 Month 1.37 0.39 0.70 65 / 236
1 Year 9.25 0.28 0.88 113 / 235
3 Year 6.29 0.10 -1.79 108 / 228
5 Year 9.40 -0.11 -2.15 131 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.07 6.5 7.06
Sharpe Ratio 0.69 0.65 0.84
R-Squared 92.99 88.59 --
Beta 0.83 0.87 --
Alpha -0.72 -0.98 --

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 30 Jun 2017)
37.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.998
International Equity 29.702
Listed Property 5.206
Unlisted Property 0.000
Domestic Fixed Interest 7.856
International Fixed Interest 13.209
Cash 11.399
Other 6.629

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF1036AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.9481
Exit Price $ 1.9403
Exit Price
1 Week Change $
0.0014

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 0.4013

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