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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Div

Retail

Fund Report | Report generated 18 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 Div
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 3.68 8.60 6.45 6.45
+/- Cat 2.17 1.72 0.42 0.42
+/- Index -0.90 2.09 -1.98 -1.98

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.09 -0.86 109 / 146
3 Month 2.37 -0.13 -1.68 99 / 146
1 Year 6.45 0.42 -1.98 50 / 143
3 Year 6.22 1.44 -0.27 11 / 137
5 Year 7.56 1.08 -0.73 13 / 125

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 4.62 4.76
Sharpe Ratio 0.99 0.67 0.95
R-Squared 77.6 82.68 --
Beta 0.79 0.87 --
Alpha 0.66 -0.96 --

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)
801.64
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 20.994
International Equity 24.150
Listed Property 4.494
Unlisted Property 0.000
Domestic Fixed Interest 14.943
International Fixed Interest 13.886
Cash 21.534
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0564AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.4771
Exit Price $ 2.4697
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2017) 0.6900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000