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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Diversified

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 2.66 1.54
+/- Cat -- -- 1.16 0.19
+/- Index -- -- -1.91 1.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 0.23 0.79 56 / 157
3 Month -0.64 0.34 1.34 57 / 157
1 Year 3.12 1.07 0.76 24 / 154
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.84 5.17
Sharpe Ratio -- 0.56 0.86
R-Squared -- 84.77 --
Beta -- 0.86 --
Alpha -- -1.15 --

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 Oct 2016)
119.39
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 18.218
International Equity 20.485
Listed Property 3.903
Unlisted Property 0.001
Domestic Fixed Interest 9.005
International Fixed Interest 14.918
Cash 22.534
Other 10.936

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF1724AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.0309
Exit Price $ 1.0278
Exit Price
1 Week Change $
-0.0030

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 0.3001

Annual

ICR pa (16 May 2016) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000