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Morningstar Fund Report

CFS FC Pen-FirstChoice Defensive

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Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.17 4.36 2.82 0.12
+/- Cat -0.35 0.21 -0.65 0.30
+/- Index -2.51 -1.90 -2.70 0.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.10 -0.11 12 / 29
3 Month -0.88 0.59 0.61 9 / 29
1 Year 2.12 -0.36 -1.33 17 / 28
3 Year 3.45 -0.05 -1.72 13 / 28
5 Year 4.51 -0.07 -1.80 9 / 28

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.71 2.32 2.46
Sharpe Ratio 0.66 0.47 1.14
R-Squared 89.48 74.65 --
Beta 0.65 0.82 --
Alpha -0.7 -1.2 --

Fund Details

Fund Inception 13 May 2002
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)
66.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 4.881
International Equity 4.682
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.425
International Fixed Interest 23.896
Cash 42.045
Other 10.069

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0321AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.9626
Exit Price $ 1.9567
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (16 May 2016) 1.5900
Max Management Fee pa 1.59%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000