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 Bal

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice M-index Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.62 7.19 2.27 9.02
+/- Cat 1.73 -1.50 1.18 2.65
+/- Index 0.34 -4.84 -1.71 3.14

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.14 -0.05 107 / 257
3 Month 4.26 0.72 0.72 34 / 256
1 Year 16.27 5.49 4.58 3 / 253
3 Year 7.14 1.23 -0.63 31 / 247
5 Year 9.81 0.92 -1.42 41 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 6.49 --
Sharpe Ratio 0.74 0.59 --
R-Squared 82.92 87.93 --
Beta 0.86 0.87 --
Alpha 0.16 -1.05 --

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 28 Feb 2017)
47.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 29.432
International Equity 34.592
Listed Property 5.871
Unlisted Property 0.001
Domestic Fixed Interest 12.395
International Fixed Interest 12.288
Cash 5.421
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code FSF0354AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5253
Exit Price $ 2.5177
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (07 Feb 2017) 1.5300
Max Management Fee pa 1.53%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000