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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Moderate

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.35 1.96 8.10 0.90
+/- Cat 1.16 0.43 1.62 0.60
+/- Index -1.96 -2.62 1.59 0.59

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.27 0.06 23 / 208
3 Month 0.69 0.76 1.30 19 / 208
1 Year 6.50 2.09 2.13 20 / 205
3 Year 5.55 1.01 -0.83 17 / 184
5 Year 8.18 1.45 -0.80 11 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 4.39 5.25
Sharpe Ratio 0.72 0.24 0.81
R-Squared 91.82 83.55 --
Beta 0.87 0.77 --
Alpha -0.26 -0.8 --

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 31 Aug 2017)
1,359.89
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 22.799
International Equity 25.350
Listed Property 4.326
Unlisted Property 0.000
Domestic Fixed Interest 8.521
International Fixed Interest 15.484
Cash 14.556
Other 8.964

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0607AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.1631
Exit Price $ 2.1566
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (22 May 2017) 1.0700
Max Management Fee pa 1.07%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.05%
Max Brokerage 0.0000