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 Pen-FirstChoice Moderate

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.37 1.27 8.03 0.23
+/- Cat 0.60 -0.24 1.15 0.16
+/- Index -1.94 -3.31 1.51 0.51

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.16 0.51 42 / 153
3 Month 0.25 0.36 1.17 28 / 152
1 Year 5.57 1.07 1.87 27 / 151
3 Year 5.46 0.47 -1.07 36 / 143
5 Year 8.35 0.93 -0.88 16 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 4.73 5.27
Sharpe Ratio 0.63 0.57 0.83
R-Squared 92.26 84.77 --
Beta 0.98 0.82 --
Alpha -0.91 -0.9 --

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 Jul 2017)
358.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 22.619
International Equity 25.228
Listed Property 4.328
Unlisted Property 0.000
Domestic Fixed Interest 9.023
International Fixed Interest 15.177
Cash 14.734
Other 8.890

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF0318AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.6616
Exit Price $ 2.6536
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (22 May 2017) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.05%
Max Brokerage 0.0000