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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Diversified

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund -- 1.65 6.65 0.73
+/- Cat -- 0.14 -0.23 0.28
+/- Index -- -2.93 0.14 0.42

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.16 -0.02 34 / 153
3 Month 0.42 0.45 1.03 30 / 153
1 Year 5.16 0.39 0.79 46 / 151
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.98 5.25
Sharpe Ratio -- 0.6 0.81
R-Squared -- 84.6 --
Beta -- 0.86 --
Alpha -- -0.77 --

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 Aug 2017)
3.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 18.297
International Equity 20.509
Listed Property 3.850
Unlisted Property 0.000
Domestic Fixed Interest 8.516
International Fixed Interest 15.475
Cash 22.407
Other 10.946

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF1706AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.0820
Exit Price $ 1.0788
Exit Price
1 Week Change $
-0.0023

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 0.3024

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