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Morningstar Fund Report

CFS FC Pen-FirstChoice Conservative

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.20 5.47 2.20 3.14
+/- Cat -0.40 0.37 -0.39 0.26
+/- Index -1.43 -2.02 -3.37 0.16

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.06 -0.13 74 / 167
3 Month 1.27 -0.04 -0.04 82 / 167
1 Year 4.75 -0.17 -1.19 90 / 163
3 Year 4.19 0.00 -1.95 81 / 161
5 Year 5.30 -0.04 -1.86 80 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 3.22 --
Sharpe Ratio 0.69 0.64 --
R-Squared 91.06 86.05 --
Beta 0.82 0.91 --
Alpha -1.2 -1.48 --

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 Mar 2017)
249.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.885
International Equity 12.323
Listed Property 2.417
Unlisted Property 0.000
Domestic Fixed Interest 10.344
International Fixed Interest 18.672
Cash 34.389
Other 10.969

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code FSF0317AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.4602
Exit Price $ 2.4528
Exit Price
1 Week Change $
--

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 0.3005

Annual

ICR pa (07 Feb 2017) 1.7100
Max Management Fee pa 1.71%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.02%
Max Brokerage 0.0000