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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Defensive

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 5.13 3.56 2.78 2.71
+/- Cat 0.98 0.09 0.91 0.25
+/- Index -1.12 -1.96 0.16 -0.67

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.17 -0.40 19 / 21
3 Month 0.59 -0.10 -0.60 11 / 21
1 Year 2.55 0.55 -0.22 3 / 21
3 Year 2.76 0.47 -0.74 4 / 20
5 Year 3.84 0.50 -1.12 5 / 20

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.37 2.02 2.26
Sharpe Ratio 0.6 0.12 0.69
R-Squared 90.37 81.52 --
Beta 0.58 0.81 --
Alpha -0.08 -0.91 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
411.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 4.950
International Equity 4.633
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.594
International Fixed Interest 25.164
Cash 41.699
Other 9.959

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code FSF0531AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 2.0459
Exit Price $ 2.0398
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2017) 0.9400
Max Management Fee pa 0.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000