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Morningstar Fund Report

CFS FC Pen-FirstChoice M-Index Div

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice M-Index Div
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 11.35 6.05 2.81 8.14
+/- Cat 0.94 -1.72 1.30 0.76
+/- Index -0.44 -4.26 -1.77 0.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.04 -0.08 88 / 152
3 Month 1.73 -0.65 -1.41 131 / 151
1 Year 8.26 1.67 1.46 21 / 151
3 Year 5.75 0.18 -1.77 52 / 139
5 Year 8.35 0.51 -1.54 40 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.68 5.19
Sharpe Ratio 0.74 0.68 1.01
R-Squared 82.52 85.37 --
Beta 0.84 0.83 --
Alpha -0.84 -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)
64.15
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 20.789
International Equity 24.602
Listed Property 4.430
Unlisted Property 0.001
Domestic Fixed Interest 15.134
International Fixed Interest 14.457
Cash 20.588
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0346AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1876
Exit Price $ 2.1811
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (22 May 2017) 1.4900
Max Management Fee pa 1.49%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000