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Morningstar Fund Report

CFS FC ESup-FirstChoice Aus Small Co

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.32 4.40 14.08 4.79
+/- Cat -2.43 0.72 -2.40 0.47
+/- Index 6.21 3.96 -0.32 -0.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 -1.86 1.24 34 / 38
3 Month -0.57 -3.08 -0.88 34 / 37
1 Year 4.17 0.96 0.62 15 / 38
3 Year 7.33 -0.04 1.29 7 / 33
5 Year 9.27 -1.85 5.05 29 / 33

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 12.32 13.35
Sharpe Ratio 0.53 0.41 0.34
R-Squared 90.55 71.33 --
Beta 0.73 0.78 --
Alpha 2.09 1.44 --

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 May 2017)
11.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 94.924
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.076
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0451AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 2.6487
Exit Price $ 2.6355
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 2
3 Year 4
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 0.5015

Annual

ICR pa (22 May 2017) 2.1600
Max Management Fee pa 2.16%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000