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Morningstar Fund Report

CFS FC Pen-FirstChoice Grd Glb Shr

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 26.91 26.03 -8.30 11.27
+/- Cat -- -- -- --
+/- Index 6.61 1.47 -8.66 1.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.31 -- -0.17 --
3 Month 5.78 -- -1.86 --
1 Year 5.82 -- -2.20 --
3 Year 9.43 -- -1.95 --
5 Year 20.31 -- 1.95 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.22 -- 10.59
Sharpe Ratio 0.54 -- 0.86
R-Squared 84 -- --
Beta 1.23 -- --
Alpha -3.43 -- --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.819
International Equity 94.083
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.099
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0359AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 1.1096
Exit Price $ 1.1047
Exit Price
1 Week Change $
-0.0241

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 (16 May 2016) 2.6600
Max Management Fee pa 2.66%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000