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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Conservative

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.59 2.66 4.33 4.33
+/- Cat 0.62 0.33 0.97 0.97
+/- Index -1.90 -2.91 0.61 0.61

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 0.26 0.66 27 / 220
3 Month 1.01 0.34 0.30 29 / 219
1 Year 4.33 0.97 0.61 45 / 216
3 Year 4.19 0.64 -1.39 44 / 207
5 Year 5.59 0.63 -1.46 42 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.51 3.01 3.34
Sharpe Ratio 0.8 0.46 1.01
R-Squared 89.86 82.84 --
Beta 0.71 0.81 --
Alpha -0.4 -1.43 --

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 30 Jun 2017)
502.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 10.368
International Equity 12.015
Listed Property 2.429
Unlisted Property 0.000
Domestic Fixed Interest 10.719
International Fixed Interest 18.024
Cash 35.437
Other 11.008

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF0598AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9148
Exit Price $ 1.9091
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (22 May 2017) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.03%
Max Brokerage 0.0000