Morningstar Fund Report
CFS FC W Pen-FirstChoice W M-Index Div
Fund Report | Report generated 18 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W M-Index Div
Index: Morningstar Aus Msec Balanced TR AUD
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 
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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 |
|
| 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 | 0.3004 |
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 |