Morningstar Fund Report
CFS FC W Pen-FirstChoice W Fixed Int
Fund Report | Report generated 16 Jul 2018 | 
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Read the Analyst Research Report
Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Fixed Int
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 7.28 | 0.62 | 2.42 | 2.42 |
| +/- Cat | 1.75 | 0.35 | 0.90 | 0.90 |
| +/- Index | -0.90 | 0.25 | -0.05 | -0.05 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | 0.15 | 0.14 | 3 / 42 |
| 3 Month | 0.24 | 0.08 | -0.24 | 11 / 42 |
| 1 Year | 2.42 | 0.90 | -0.05 | 6 / 40 |
| 3 Year | 3.40 | 0.99 | -0.22 | 4 / 39 |
| 5 Year | 4.37 | 1.15 | -0.30 | 2 / 35 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.2 | 1.98 | 2.26 |
| Sharpe Ratio | 0.67 | 0.26 | 0.75 |
| R-Squared | 92.28 | 78.69 | -- |
| Beta | 0.93 | 0.78 | -- |
| Alpha | -0.1 | -0.85 | -- |
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) |
456.83 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2018
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.896 |
| International Fixed Interest | 64.440 |
| Cash | 3.664 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jul 2018
| APIR Code | FSF0532AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.1733 |
| Exit Price $ | 2.1646 |
| Exit Price 1 Week Change $ |
0.0008 |
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 | 0.4009 |
Annual
| ICR pa (30 Jun 2017) | 0.8800 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |