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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Moderate

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 8.35 1.96 8.10 8.10
+/- Cat 1.16 0.43 1.63 1.63
+/- Index -1.96 -2.62 1.59 1.59

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.17 0.76 45 / 201
3 Month 1.43 0.55 0.62 24 / 200
1 Year 8.10 1.63 1.59 31 / 198
3 Year 6.09 1.06 -1.01 21 / 173
5 Year 8.68 1.47 -0.92 15 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.41 5.27
Sharpe Ratio 0.82 0.45 0.93
R-Squared 92.07 84.7 --
Beta 0.88 0.77 --
Alpha -0.36 -1.08 --

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)
1,355.65
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 22.433
International Equity 25.230
Listed Property 4.345
Unlisted Property 0.000
Domestic Fixed Interest 8.952
International Fixed Interest 15.053
Cash 15.134
Other 8.854

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF0607AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.1556
Exit Price $ 2.1491
Exit Price
1 Week Change $
0.0058

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 0.3003

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