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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice M-Index H Grwth

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice M-Index H Grwth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.45 16.29 10.87 10.87
+/- Cat 1.33 4.25 -0.03 -0.03
+/- Index -1.33 4.67 -1.86 -1.86

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.57 -1.38 116 / 127
3 Month 3.93 -0.78 -2.28 109 / 127
1 Year 10.87 -0.03 -1.86 52 / 126
3 Year 9.36 1.81 0.41 14 / 122
5 Year 10.64 0.58 -1.02 27 / 113

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.49 7.73 8.09
Sharpe Ratio 0.87 0.75 0.87
R-Squared 72.24 89.21 --
Beta 0.89 0.9 --
Alpha 1.17 -0.55 --

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 30 Jun 2018)
26.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 40.559
International Equity 48.274
Listed Property 9.842
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.324
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0561AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.6008
Exit Price $ 2.5931
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2017) 0.8000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000