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About

Morningstar Fund Report

CFS FC W Pen-CFS W High Growth

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 4

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