Morningstar Fund Report
CFS FC W Pen-FirstChoice W Grd Glb Shr
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Grd Glb Shr
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 |
|
| 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 |