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Morningstar Fund Report

CFS FC Pen-FirstChoice M-Index H Growth

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 14.97 8.46 0.54 7.00
+/- Cat -0.69 -3.77 0.43 2.90
+/- Index -1.80 -6.44 -2.23 3.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.28 -1.08 88 / 131
3 Month 1.77 1.37 1.39 7 / 131
1 Year 10.86 6.65 5.60 2 / 128
3 Year 6.31 -0.48 -2.43 73 / 119
5 Year 13.13 1.92 -0.19 10 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.25 8.26 8.55
Sharpe Ratio 0.46 0.56 0.76
R-Squared 76.77 89.77 --
Beta 0.95 0.92 --
Alpha -1.88 -1.4 --

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 Oct 2016)
1.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 40.319
International Equity 49.223
Listed Property 9.809
Unlisted Property 0.006
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.643
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0356AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1416
Exit Price $ 2.1352
Exit Price
1 Week Change $
0.0447

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