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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Growth

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 10.81 1.34 11.79 8.42
+/- Cat 2.12 0.25 2.86 1.32
+/- Index -1.22 -2.64 3.42 0.09

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.12 -0.58 147 / 254
3 Month 1.73 0.63 -0.30 19 / 254
1 Year 8.01 1.60 0.87 18 / 252
3 Year 5.89 1.21 0.10 21 / 247
5 Year 9.07 1.69 -0.16 16 / 244

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 6.33 6.73
Sharpe Ratio 0.62 0.49 0.59
R-Squared 91.4 90.23 --
Beta 0.93 0.89 --
Alpha 0.36 -0.46 --

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)
448.42
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 30.808
International Equity 34.218
Listed Property 5.431
Unlisted Property 0.000
Domestic Fixed Interest 5.719
International Fixed Interest 10.588
Cash 6.018
Other 7.218

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code FSF0533AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.7452
Exit Price $ 2.7342
Exit Price
1 Week Change $
0.0238

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2017) 1.2500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.03%
Max Brokerage 0.0000