Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-FirstChoice M-Index Div

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 11.35 6.05 2.81 5.08
+/- Cat 0.94 -1.72 1.30 1.24
+/- Index -0.44 -4.26 -1.77 2.04

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.14 0.72 46 / 151
3 Month 2.63 0.17 -0.01 45 / 150
1 Year 10.51 3.29 3.07 11 / 147
3 Year 6.16 0.57 -1.09 28 / 135
5 Year 8.20 0.81 -1.32 25 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.85 4.8 5.28
Sharpe Ratio 0.79 0.67 0.93
R-Squared 82.61 85.28 --
Beta 0.84 0.83 --
Alpha -0.25 -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)
62.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 20.610
International Equity 24.633
Listed Property 4.441
Unlisted Property 0.002
Domestic Fixed Interest 15.609
International Fixed Interest 14.278
Cash 20.426
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0346AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1535
Exit Price $ 2.1470
Exit Price
1 Week Change $
0.0105

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 0.3007

Annual

ICR pa (07 Feb 2017) 1.4800
Max Management Fee pa 1.48%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000