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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Glb Shr

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Grd Glb Shr
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 27.16 -7.46 22.82 20.43
+/- Cat -- -- -- --
+/- Index 2.61 -7.81 8.08 7.76

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 -- 1.14 --
3 Month 3.68 -- 1.15 --
1 Year 18.46 -- 8.69 --
3 Year 9.36 -- 1.30 --
5 Year 17.68 -- 2.97 --

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 13.49 -- 10.34
Sharpe Ratio 0.59 -- 0.62
R-Squared 80.9 -- --
Beta 1.17 -- --
Alpha 0.47 -- --

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)
4.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 1.635
International Equity 93.689
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.676
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code FSF0575AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 2.7614
Exit Price $ 2.7494
Exit Price
1 Week Change $
0.0277

Morningstar Ratings

Overall 0
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 0.4386

Annual

ICR pa (30 Jun 2017) 1.7800
Max Management Fee pa 1.54%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000