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Morningstar Fund Report

CFS FC Pen-FirstChoice Diversified

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -- 1.65 6.65 0.19
+/- Cat -- 0.14 -0.23 0.12
+/- Index -- -2.93 0.14 0.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.13 0.47 49 / 153
3 Month 0.29 0.40 1.21 25 / 152
1 Year 4.63 0.13 0.93 58 / 151
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.73 5.27
Sharpe Ratio -- 0.57 0.83
R-Squared -- 84.77 --
Beta -- 0.82 --
Alpha -- -0.9 --

Fund Details

Fund Inception 18 May 2015
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)
3.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 18.106
International Equity 20.516
Listed Property 3.872
Unlisted Property 0.000
Domestic Fixed Interest 8.972
International Fixed Interest 15.091
Cash 22.497
Other 10.945

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF1706AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.0793
Exit Price $ 1.0761
Exit Price
1 Week Change $
0.0014

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 0.3007

Annual

ICR pa (22 May 2017) 1.8400
Max Management Fee pa 1.84%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.05%
Max Brokerage 0.0000