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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Low Vol Aus

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Low Vol Aus
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 2.88 11.27 13.47 13.47
+/- Cat 3.31 -2.23 -0.03 -0.03
+/- Index 2.33 -2.82 0.45 0.45

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -1.65 -1.78 239 / 241
3 Month 6.12 -1.62 -2.35 185 / 241
1 Year 13.47 -0.03 0.45 89 / 232
3 Year 9.11 0.45 0.07 81 / 224
5 Year 9.28 -0.50 -0.70 115 / 220

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.53 10.99 10.82
Sharpe Ratio 0.94 0.68 0.68
R-Squared 94.42 92.04 --
Beta 0.68 0.97 --
Alpha 2.14 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)
29.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 71.851
International Equity 6.422
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 21.726
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0528AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2304
Exit Price $ 3.2175
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.5800
Max Management Fee pa 0.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.22%
Max Brokerage 0.0000