Morningstar Fund Report
CFS FC W Pen-CFS W Diversified
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Pen-CFS W Diversified
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 9.39 | 4.34 | 7.52 | 8.50 |
| +/- Cat | 0.70 | 3.25 | -1.41 | 1.40 |
| +/- Index | -2.64 | 0.35 | -0.85 | 0.18 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | 0.49 | 0.02 | 11 / 254 |
| 3 Month | 2.10 | 0.99 | 0.07 | 5 / 254 |
| 1 Year | 7.69 | 1.28 | 0.55 | 27 / 252 |
| 3 Year | 5.72 | 1.05 | -0.06 | 28 / 247 |
| 5 Year | 8.68 | 1.30 | -0.55 | 24 / 244 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.48 | 6.33 | 6.73 |
| Sharpe Ratio | 0.6 | 0.49 | 0.59 |
| R-Squared | 93.72 | 90.23 | -- |
| Beta | 0.93 | 0.89 | -- |
| Alpha | 0.19 | -0.46 | -- |
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 31 May 2018) |
39.66 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 31.467 |
| International Equity | 25.980 |
| Listed Property | 5.358 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.368 |
| International Fixed Interest | 10.066 |
| Cash | 8.761 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jun 2018
| APIR Code | FSF0560AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5737 |
| Exit Price $ | 2.5634 |
| Exit Price 1 Week Change $ |
0.0312 |
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 | 0.4004 |
Annual
| ICR pa (30 Jun 2017) | 1.1100 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |