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Morningstar Fund Report

CFS FC Pen-FirstChoice M-Index H Growth

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.97 8.46 0.54 11.26
+/- Cat -0.69 -3.77 0.43 3.71
+/- Index -1.80 -6.44 -2.23 3.23

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.98 0.66 0.00 8 / 130
3 Month 5.55 1.62 0.57 8 / 130
1 Year 15.60 7.79 6.34 2 / 127
3 Year 6.98 -0.36 -2.43 65 / 118
5 Year 13.85 1.82 -0.49 12 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.42 8.41 8.72
Sharpe Ratio 0.52 0.61 0.82
R-Squared 77.63 90.1 --
Beta 0.95 0.92 --
Alpha -1.86 -1.48 --

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 Dec 2016)
1.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 40.346
International Equity 48.651
Listed Property 9.979
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.019
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0356AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1846
Exit Price $ 2.1780
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (16 May 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000