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Morningstar Fund Report

CFS FC Pen-FirstChoice M-Index Cons

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.86 4.62 2.86 1.45
+/- Cat 0.26 -0.48 0.28 0.99
+/- Index -0.77 -2.87 -2.71 1.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 0.46 0.77 20 / 176
3 Month -0.29 0.80 1.26 24 / 176
1 Year 3.46 1.57 0.22 16 / 173
3 Year 4.19 0.25 -1.69 63 / 170
5 Year 5.85 0.29 -1.56 67 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.18 3.26
Sharpe Ratio 0.61 0.54 1.07
R-Squared 82.17 85.67 --
Beta 0.84 0.9 --
Alpha -1.06 -1.44 --

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)
71.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.548
International Equity 14.677
Listed Property 2.855
Unlisted Property 0.002
Domestic Fixed Interest 16.453
International Fixed Interest 12.990
Cash 40.475
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF0349AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9645
Exit Price $ 1.9606
Exit Price
1 Week Change $
-0.0046

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 0.2001

Annual

ICR pa (16 May 2016) 1.4400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000