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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Shr-Hgd

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Glb Shr-Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 11.23 -6.65 19.17 14.86
+/- Cat 1.29 -2.36 -0.09 0.58
+/- Index 0.03 -5.60 -1.62 0.46

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.34 0.42 0.50 12 / 53
3 Month 6.71 -0.03 -0.09 25 / 53
1 Year 22.95 0.17 -0.19 21 / 53
3 Year 10.58 -0.64 -2.52 38 / 51
5 Year 13.33 0.24 -1.98 29 / 51

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 10.32 9.94
Sharpe Ratio 0.87 0.91 1.1
R-Squared 94.73 94 --
Beta 0.97 1 --
Alpha -1.9 -1.57 --

Fund Details

Fund Inception 03 Mar 2006
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)
36.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 1.435
International Equity 93.885
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.680
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code FSF0828AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.7562
Exit Price $ 1.7509
Exit Price
1 Week Change $
0.0402

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2017) 1.6600
Max Management Fee pa 1.27%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000