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Morningstar Fund Report

CFS FC Pen-FirstChoice Moderate

Retail

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

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 11.61 8.37 1.27 8.48
+/- Cat 1.20 0.60 -0.24 1.10
+/- Index -0.18 -1.94 -3.31 0.91

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.15 0.11 42 / 152
3 Month 3.03 0.65 -0.11 13 / 151
1 Year 7.83 1.24 1.03 27 / 151
3 Year 6.01 0.43 -1.52 38 / 139
5 Year 8.83 1.00 -1.05 16 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 4.68 5.19
Sharpe Ratio 0.72 0.68 1.01
R-Squared 93.17 85.37 --
Beta 1 0.83 --
Alpha -1.4 -1.17 --

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 May 2017)
373.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 22.226
International Equity 25.597
Listed Property 4.219
Unlisted Property 0.001
Domestic Fixed Interest 8.587
International Fixed Interest 15.754
Cash 14.799
Other 8.816

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0318AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.6642
Exit Price $ 2.6562
Exit Price
1 Week Change $
-0.0191

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 0.3001

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