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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Cons

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W M-Index Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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  Learn more

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 4
3 Year 5
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 0.2003

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