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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Moderate

Retail

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

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 11.75 8.35 1.96 5.26
+/- Cat 2.12 1.16 0.43 0.75
+/- Index -0.04 -1.96 -2.62 0.97

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.13 -0.18 103 / 220
3 Month 2.91 0.40 0.17 51 / 218
1 Year 9.61 1.69 0.54 42 / 211
3 Year 5.81 0.85 -1.14 32 / 190
5 Year 8.12 1.26 -1.35 18 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.46 --
Sharpe Ratio 0.74 0.43 --
R-Squared 92.46 85.46 --
Beta 0.88 0.79 --
Alpha -0.55 -1.07 --

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 28 Feb 2017)
1,314.06
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 23.122
International Equity 25.447
Listed Property 4.335
Unlisted Property 0.000
Domestic Fixed Interest 8.824
International Fixed Interest 15.255
Cash 14.197
Other 8.820

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code FSF0607AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.1018
Exit Price $ 2.0955
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (07 Feb 2017) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.03%
Max Brokerage 0.0000