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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Alternatives

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Alternatives
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.96 5.54 -0.04 -0.04
+/- Cat -- -- -- --
+/- Index 3.45 3.34 -1.81 -1.81

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -- -0.28 --
3 Month -0.26 -- -0.69 --
1 Year -0.04 -- -1.81 --
3 Year 3.78 -- 1.63 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 -- 0.1
Sharpe Ratio 0.56 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 May 2014
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)
138.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF1629AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.1100
Exit Price $ 1.1077
Exit Price
1 Week Change $
-0.0017

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 0.2008

Annual

ICR pa (22 May 2017) 2.4400
Max Management Fee pa 2.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.87%
Max Brokerage 0.0000