Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W M-Index Bal

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W M-Index Bal
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 8.10 3.13 11.55 7.62
+/- Cat -0.59 2.03 2.62 1.06
+/- Index -3.93 -0.86 3.18 1.11

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.13 0.49 92 / 256
3 Month 2.89 0.45 0.70 16 / 255
1 Year 11.23 0.62 0.53 74 / 253
3 Year 7.69 1.89 0.91 9 / 249
5 Year 9.80 1.52 -0.39 22 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 6.42 6.94
Sharpe Ratio 0.88 0.66 0.7
R-Squared 82.43 90.48 --
Beta 0.84 0.88 --
Alpha 1.6 -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)
836.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 29.284
International Equity 34.996
Listed Property 5.965
Unlisted Property 0.000
Domestic Fixed Interest 12.005
International Fixed Interest 12.356
Cash 5.394
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code FSF0559AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.8648
Exit Price $ 2.8562
Exit Price
1 Week Change $
0.0316

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (30 Jun 2017) 0.7200
Max Management Fee pa 0.73%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000