Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Diversified

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- 2.66 7.53 7.53
+/- Cat -- 1.16 0.65 0.65
+/- Index -- -1.91 1.01 1.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 0.23 0.73 26 / 148
3 Month 1.36 0.50 0.55 23 / 147
1 Year 7.53 0.65 1.01 40 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.76 5.27
Sharpe Ratio -- 0.65 0.93
R-Squared -- 85.54 --
Beta -- 0.83 --
Alpha -- -0.99 --

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 30 Jun 2017)
165.73
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 18.191
International Equity 20.255
Listed Property 3.824
Unlisted Property 0.000
Domestic Fixed Interest 8.888
International Fixed Interest 14.945
Cash 22.979
Other 10.917

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF1724AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.0908
Exit Price $ 1.0876
Exit Price
1 Week Change $
-0.0026

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 0.2998

Annual

ICR pa (22 May 2017) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.05%
Max Brokerage 0.0000