Morningstar Fund Report
CFS FC W Pen-FirstChoice W Conservative
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 6.31 | 2.99 | 4.85 | 3.85 |
| +/- Cat | 1.20 | 0.41 | 1.17 | 0.47 |
| +/- Index | -1.19 | -2.58 | 1.11 | -0.84 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -0.19 | -0.52 | 134 / 170 |
| 3 Month | 0.89 | 0.14 | -0.56 | 44 / 170 |
| 1 Year | 3.65 | 0.76 | -0.30 | 21 / 169 |
| 3 Year | 3.40 | 0.71 | -0.75 | 19 / 163 |
| 5 Year | 5.01 | 0.77 | -0.88 | 21 / 160 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.53 | 2.92 | 3.07 |
| Sharpe Ratio | 0.58 | 0.27 | 0.72 |
| R-Squared | 87.04 | 86.27 | -- |
| Beta | 0.77 | 0.88 | -- |
| Alpha | -0.24 | -1.14 | -- |
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) |
1,765.03 |
| 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 | 10.539 |
| International Equity | 12.063 |
| Listed Property | 2.499 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.200 |
| International Fixed Interest | 18.881 |
| Cash | 34.897 |
| Other | 10.922 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jun 2018
| APIR Code | FSF0530AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1892 |
| Exit Price $ | 2.1826 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3017 |
Annual
| ICR pa (30 Jun 2017) | 1.0600 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.03% |
| Max Brokerage | 0.0000 |