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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Glb Shr

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 27.16 -7.46 22.82 18.37
+/- Cat -- -- -- --
+/- Index 2.61 -7.81 8.08 8.06

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.52 -- 2.83 --
3 Month 6.63 -- 3.40 --
1 Year 29.91 -- 11.95 --
3 Year 13.19 -- 2.80 --
5 Year 21.75 -- 4.27 --

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 13.87 -- 10.71
Sharpe Ratio 0.82 -- 0.8
R-Squared 82.68 -- --
Beta 1.18 -- --
Alpha 1.4 -- --

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 Jan 2018)
4.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 1.572
International Equity 93.337
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code FSF0575AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 2.5172
Exit Price $ 2.5060
Exit Price
1 Week Change $
0.0765

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 0.4451

Annual

ICR pa (30 Jun 2017) 1.7900
Max Management Fee pa 1.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000