Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-FirstChoice Aus Small Co

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.07 4.98 16.04 5.46
+/- Cat -4.38 0.85 -1.53 4.54
+/- Index 6.96 4.54 1.64 2.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.90 -2.97 -0.46 34 / 34
3 Month -1.10 -1.17 -0.97 22 / 34
1 Year 15.05 4.52 -1.30 6 / 33
3 Year 10.26 1.33 3.90 6 / 31
5 Year 10.25 -0.46 7.45 9 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 14.1 13.52
Sharpe Ratio 0.69 0.49 0.36
R-Squared 91.24 69.17 --
Beta 0.84 0.87 --
Alpha 4.19 2.59 --

Fund Details

Fund Inception 28 Feb 2003
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)
23.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 94.624
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.376
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0413AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.3558
Exit Price $ 4.3341
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (07 Feb 2017) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000