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Morningstar Fund Report

CFS FC Pen-FirstChoice Diversified

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- -- 1.65 4.29
+/- Cat -- -- 0.14 -0.60
+/- Index -- -- -2.93 0.00

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.09 -0.30 97 / 151
3 Month 2.51 -0.18 -0.24 100 / 150
1 Year 8.18 -0.43 -0.89 66 / 147
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.73 --
Sharpe Ratio -- 0.61 --
R-Squared -- 85.21 --
Beta -- 0.83 --
Alpha -- -0.98 --

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 28 Feb 2017)
2.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 17.958
International Equity 19.986
Listed Property 3.843
Unlisted Property 0.000
Domestic Fixed Interest 8.720
International Fixed Interest 15.076
Cash 23.625
Other 10.792

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code FSF1706AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.0570
Exit Price $ 1.0539
Exit Price
1 Week Change $
0.0001

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