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About

Morningstar Fund Report

CFS FC Pen-FC Multi-Index Gro

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC Pen-FC Multi-Index Gro
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.14 3.75 5.66 7.99
+/- Cat -2.55 2.65 -3.26 1.44
+/- Index -5.89 -0.24 -2.71 1.49

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.15 0.51 77 / 256
3 Month 3.04 0.60 0.85 8 / 255
1 Year 11.58 0.97 0.88 54 / 253
3 Year 5.87 0.07 -0.91 101 / 249
5 Year 7.60 -0.67 -2.59 191 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.21 6.42 6.94
Sharpe Ratio 0.56 0.66 0.7
R-Squared 85.99 90.48 --
Beta 0.96 0.88 --
Alpha -0.67 -0.07 --

Fund Details

Fund Inception 06 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)
4.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 33.479
International Equity 39.351
Listed Property 7.137
Unlisted Property 0.000
Domestic Fixed Interest 8.408
International Fixed Interest 8.442
Cash 3.183
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code FSF0818AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7381
Exit Price $ 1.7329
Exit Price
1 Week Change $
0.0296

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 1.5700
Max Management Fee pa 1.56%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000