Morningstar Fund Report
CFS FC W Pen-FirstChoice W Growth
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Growth
Index: Morningstar Aus Msec Growth TR AUD
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 
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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 |
|
| 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 | 0.4001 |
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 |