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Morningstar Fund Report

CFS FC Pen-FirstChoice M-index Bal

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Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 14.62 7.19 2.27 11.06
+/- Cat 1.73 -1.50 1.18 1.59
+/- Index 0.34 -4.84 -1.71 1.51

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -0.70 -1.02 256 / 258
3 Month 3.39 -0.92 -1.67 227 / 257
1 Year 12.23 1.75 0.66 31 / 254
3 Year 7.35 0.60 -1.50 69 / 248
5 Year 9.73 0.70 -1.62 63 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 6.5 6.98
Sharpe Ratio 0.78 0.72 0.94
R-Squared 83.05 88.23 --
Beta 0.86 0.87 --
Alpha -0.52 -1.15 --

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 30 Apr 2017)
48.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 29.467
International Equity 34.656
Listed Property 5.893
Unlisted Property 0.001
Domestic Fixed Interest 11.967
International Fixed Interest 12.385
Cash 5.630
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0354AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5630
Exit Price $ 2.5553
Exit Price
1 Week Change $
0.0236

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

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