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Morningstar Fund Report

CFS FC Pen-FirstChoice Moderate

Retail

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

Performance

31 Jan 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 Jan-17
Fund 11.61 8.37 1.27 4.18
+/- Cat 1.20 0.60 -0.24 0.33
+/- Index -0.18 -1.94 -3.31 1.13

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.06 0.65 61 / 151
3 Month 2.66 0.21 0.03 43 / 150
1 Year 8.03 0.82 0.59 33 / 147
3 Year 5.94 0.35 -1.31 39 / 135
5 Year 8.19 0.80 -1.33 27 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.45 4.8 5.28
Sharpe Ratio 0.68 0.67 0.93
R-Squared 93.07 85.28 --
Beta 1 0.83 --
Alpha -1.2 -0.95 --

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 Jan 2017)
380.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 22.953
International Equity 25.677
Listed Property 4.202
Unlisted Property 0.002
Domestic Fixed Interest 9.139
International Fixed Interest 14.954
Cash 14.223
Other 8.851

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code FSF0318AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.5994
Exit Price $ 2.5916
Exit Price
1 Week Change $
0.0089

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 0.3008

Annual

ICR pa (07 Feb 2017) 1.8800
Max Management Fee pa 1.88%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.03%
Max Brokerage 0.0000