Morningstar Fund Report
CFS FC W Pen-CFS W High Growth
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Pen-CFS W High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 11.11 | 5.82 | 10.77 | 13.25 |
| +/- Cat | -1.12 | 5.71 | -1.28 | 4.08 |
| +/- Index | -3.78 | 3.05 | -0.86 | 3.17 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.81 | 0.32 | -0.01 | 20 / 127 |
| 3 Month | 2.05 | 0.71 | -0.03 | 13 / 127 |
| 1 Year | 12.28 | 3.94 | 3.58 | 2 / 126 |
| 3 Year | 8.45 | 2.63 | 1.58 | 3 / 122 |
| 5 Year | 11.67 | 2.17 | 0.61 | 4 / 113 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.5 | 8.05 | 8.36 |
| Sharpe Ratio | 0.77 | 0.52 | 0.61 |
| R-Squared | 89.98 | 90 | -- |
| Beta | 0.96 | 0.92 | -- |
| Alpha | 1.67 | -0.53 | -- |
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) |
9.56 |
| 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 | 48.907 |
| International Equity | 45.817 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.276 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Jun 2018
| APIR Code | FSF0562AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6723 |
| Exit Price $ | 2.6590 |
| Exit Price 1 Week Change $ |
0.0272 |
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 | 0.5011 |
Annual
| ICR pa (30 Jun 2017) | 1.3200 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |