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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Defensive

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-18
Fund 5.13 3.56 2.78 2.04
+/- Cat 0.98 0.09 0.91 0.13
+/- Index -1.12 -1.96 0.16 -0.18

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.18 0.30 3 / 22
3 Month 0.55 0.01 -0.04 9 / 22
1 Year 3.82 0.53 -0.46 5 / 22
3 Year 2.80 0.41 -0.76 3 / 21
5 Year 4.13 0.52 -1.14 5 / 21

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.46 2.1 2.32
Sharpe Ratio 0.56 0.11 0.68
R-Squared 89.88 82.47 --
Beta 0.6 0.83 --
Alpha -0.12 -0.94 --

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 Jan 2018)
420.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 4.933
International Equity 4.734
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.143
International Fixed Interest 24.926
Cash 41.287
Other 9.978

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FSF0531AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 2.0241
Exit Price $ 2.0180
Exit Price
1 Week Change $
0.0029

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 0.3007

Annual

ICR pa (30 Jun 2017) 0.9400
Max Management Fee pa 0.91%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000