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

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Moderate

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 2.15 8.96 7.85 7.85
+/- Cat 0.65 2.08 1.82 1.82
+/- Index -2.43 2.45 -0.57 -0.57

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.42 -0.36 17 / 146
3 Month 3.23 0.74 -0.81 22 / 146
1 Year 7.85 1.82 -0.57 9 / 143
3 Year 6.28 1.50 -0.22 9 / 137
5 Year 8.13 1.65 -0.16 7 / 125

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.65 4.62 4.76
Sharpe Ratio 0.92 0.67 0.95
R-Squared 89.47 82.68 --
Beta 0.92 0.87 --
Alpha 0.13 -0.96 --

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 30 Jun 2018)
2,084.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 22.758
International Equity 24.671
Listed Property 4.426
Unlisted Property 0.000
Domestic Fixed Interest 8.044
International Fixed Interest 16.252
Cash 15.022
Other 8.826

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0535AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.5849
Exit Price $ 2.5771
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (30 Jun 2017) 1.1600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.02%
Max Brokerage 0.0000