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Morningstar Fund Report

CFS FC Pen-FirstChoice M-Index Cons

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 4.62 2.86 4.79 0.38
+/- Cat -0.48 0.28 1.11 0.36
+/- Index -2.87 -2.71 1.07 0.42

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.36 0.42 10 / 172
3 Month 0.39 0.45 0.77 13 / 171
1 Year 3.38 1.29 1.38 16 / 169
3 Year 3.96 0.48 -1.27 36 / 166
5 Year 5.52 0.29 -1.29 49 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.22 3.34
Sharpe Ratio 0.61 0.45 0.92
R-Squared 80.76 85.86 --
Beta 0.81 0.89 --
Alpha -0.65 -1.33 --

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)
75.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 12.176
International Equity 14.655
Listed Property 2.990
Unlisted Property 0.000
Domestic Fixed Interest 16.308
International Fixed Interest 13.583
Cash 40.288
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code FSF0349AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0411
Exit Price $ 2.0371
Exit Price
1 Week Change $
-0.0025

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 0.2004

Annual

ICR pa (22 May 2017) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000