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Morningstar Fund Report

CFS FC Pen-FirstChoice Diversified

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund -- -- 1.65 5.43
+/- Cat -- -- 0.14 -0.52
+/- Index -- -- -2.93 -0.23

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.07 -0.22 67 / 151
3 Month 1.88 0.04 0.13 63 / 152
1 Year 7.51 -0.73 -1.74 94 / 148
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.71 --
Sharpe Ratio -- 0.72 --
R-Squared -- 85.04 --
Beta -- 0.83 --
Alpha -- -1.07 --

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 Mar 2017)
3.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 18.204
International Equity 20.102
Listed Property 3.838
Unlisted Property 0.000
Domestic Fixed Interest 8.494
International Fixed Interest 15.334
Cash 23.402
Other 10.625

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF1706AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.0737
Exit Price $ 1.0705
Exit Price
1 Week Change $
0.0088

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 0.3012

Annual

ICR pa (07 Feb 2017) 1.7800
Max Management Fee pa 1.78%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000