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Morningstar Fund Report

CFS FC Pen-FirstChoice M-Index Div

Retail

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

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 6.05 2.81 7.68 0.52
+/- Cat -1.72 1.30 0.81 0.46
+/- Index -4.26 -1.77 1.17 0.80

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.46 0.80 12 / 153
3 Month 0.34 0.46 1.27 20 / 152
1 Year 5.41 0.91 1.71 31 / 151
3 Year 5.27 0.28 -1.26 42 / 143
5 Year 7.85 0.43 -1.39 46 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.73 5.27
Sharpe Ratio 0.66 0.57 0.83
R-Squared 81.47 84.77 --
Beta 0.82 0.82 --
Alpha -0.45 -0.9 --

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)
59.31
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 20.783
International Equity 24.456
Listed Property 4.494
Unlisted Property 0.000
Domestic Fixed Interest 15.394
International Fixed Interest 14.635
Cash 20.237
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF0346AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1937
Exit Price $ 2.1871
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 0.3003

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