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About

Morningstar Fund Report

CFS FC W Pen-CFS W Diversified

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.39 4.34 7.52 6.62
+/- Cat 0.70 3.25 -1.41 0.06
+/- Index -2.64 0.35 -0.85 0.11

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.42 -0.05 234 / 256
3 Month 2.14 -0.30 -0.04 209 / 255
1 Year 10.88 0.28 0.19 93 / 253
3 Year 6.54 0.74 -0.23 42 / 249
5 Year 9.57 1.30 -0.61 28 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.63 6.42 6.94
Sharpe Ratio 0.7 0.66 0.7
R-Squared 93.05 90.48 --
Beta 0.92 0.88 --
Alpha 0.14 -0.07 --

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 Jan 2018)
39.86
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 32.498
International Equity 31.229
Listed Property 5.347
Unlisted Property 0.000
Domestic Fixed Interest 16.345
International Fixed Interest 8.536
Cash 6.045
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code FSF0560AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4546
Exit Price $ 2.4448
Exit Price
1 Week Change $
0.0347

Morningstar Ratings

Overall 4
3 Year 3
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 0.4005

Annual

ICR pa (30 Jun 2017) 1.1800
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000