Morningstar Fund Report
CFS FC W Pen-FirstChoice W M-Index Cons
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W M-Index Cons
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 3.71 | 5.63 | 4.52 | 4.52 |
| +/- Cat | 1.12 | 1.96 | 0.48 | 0.48 |
| +/- Index | -1.87 | 1.90 | -1.22 | -1.22 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | -0.15 | -0.51 | 129 / 162 |
| 3 Month | 1.59 | -0.04 | -0.96 | 93 / 162 |
| 1 Year | 4.52 | 0.48 | -1.22 | 36 / 161 |
| 3 Year | 4.62 | 1.18 | -0.40 | 8 / 155 |
| 5 Year | 5.61 | 1.02 | -0.61 | 9 / 152 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.6 | 2.72 | 2.9 |
| Sharpe Ratio | 1.02 | 0.56 | 1.05 |
| R-Squared | 75.21 | 84.32 | -- |
| Beta | 0.78 | 0.86 | -- |
| Alpha | 0.28 | -1.08 | -- |
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) |
1,485.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 12.570 |
| International Equity | 14.384 |
| Listed Property | 3.076 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.967 |
| International Fixed Interest | 12.791 |
| Cash | 41.212 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0540AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1557 |
| Exit Price $ | 2.1514 |
| Exit Price 1 Week Change $ |
0.0012 |
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 | 0.2003 |
Annual
| ICR pa (30 Jun 2017) | 0.6400 |
| Max Management Fee pa |
0.44% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |