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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Aus Share

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -1.30 18.35 14.80 14.80
+/- Cat -0.88 4.85 1.30 1.30
+/- Index -1.86 4.26 1.78 1.78

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 0.10 -0.04 106 / 241
3 Month 8.35 0.61 -0.12 69 / 241
1 Year 14.80 1.30 1.78 58 / 232
3 Year 10.27 1.62 1.23 36 / 224
5 Year 11.06 1.28 1.08 34 / 220

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 10.99 10.82
Sharpe Ratio 0.78 0.68 0.68
R-Squared 97.84 92.04 --
Beta 1 0.97 --
Alpha 1.14 0.39 --

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)
256.99
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 97.402
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0529AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.8506
Exit Price $ 3.8352
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2017) 1.1900
Max Management Fee pa 0.84%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000