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Morningstar Fund Report

CFS FC Pen-FirstChoice M-Index H Growth

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 14.97 8.46 0.54 16.18
+/- Cat -0.69 -3.77 0.43 3.57
+/- Index -1.80 -6.44 -2.23 3.25

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.94 -1.24 124 / 127
3 Month 4.54 -0.93 -1.61 115 / 126
1 Year 17.20 3.38 2.39 8 / 123
3 Year 8.33 -0.23 -2.09 58 / 114
5 Year 12.99 1.70 -0.41 9 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.22 8.24 8.59
Sharpe Ratio 0.68 0.76 0.95
R-Squared 75.3 89.84 --
Beta 0.93 0.91 --
Alpha -1.32 -1.24 --

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)
1.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 40.672
International Equity 48.913
Listed Property 9.768
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.646
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF0356AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2702
Exit Price $ 2.2634
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 3
3 Year 3
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 0.3002

Annual

ICR pa (07 Feb 2017) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000