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Morningstar Fund Report

CFS FC PSup-FirstChoice Lower Vol Aus

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice Lower Vol Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.70 3.62 1.76 5.51
+/- Cat -3.09 -1.74 1.93 -3.39
+/- Index -4.74 -2.06 1.20 -4.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.47 0.65 91 / 353
3 Month 3.47 -2.46 -3.17 322 / 353
1 Year 8.57 -4.90 -8.77 298 / 343
3 Year 4.77 -1.68 -2.63 263 / 331
5 Year 8.33 -1.31 -2.24 249 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.2 11.23 12.58
Sharpe Ratio 0.37 0.39 0.45
R-Squared 95.6 92.39 --
Beta 0.56 0.86 --
Alpha -0.52 -0.49 --

Fund Details

Fund Inception 01 May 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 2017)
52.22
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 71.335
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 28.665
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0444AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3053
Exit Price $ 2.2961
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 2
3 Year 2
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 0.4005

Annual

ICR pa (07 Feb 2017) 2.1900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.30%
Max Brokerage 0.0000