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Morningstar Fund Report

CFS FC Pen-FirstChoice Grd Glb Shr

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice Grd Glb Shr
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 26.91 26.03 -8.30 11.34
+/- Cat -- -- -- --
+/- Index 6.61 1.47 -8.66 4.04

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -- 2.38 --
3 Month 8.35 -- 1.73 --
1 Year 15.71 -- 6.59 --
3 Year 10.24 -- -0.74 --
5 Year 19.63 -- 2.13 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.12 -- 10.68
Sharpe Ratio 0.6 -- 0.82
R-Squared 82.1 -- --
Beta 1.2 -- --
Alpha -1.99 -- --

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 Jan 2017)
0.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.924
International Equity 95.737
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.339
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0359AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 1.1494
Exit Price $ 1.1444
Exit Price
1 Week Change $
0.0181

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4497

Annual

ICR pa (07 Feb 2017) 2.6600
Max Management Fee pa 2.66%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000