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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Low Vol Aus

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Low Vol Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.07 4.25 2.41 11.07
+/- Cat -2.72 -1.10 2.59 -3.83
+/- Index -4.36 -1.43 1.86 -6.05

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.01 -0.08 151 / 359
3 Month 4.70 -0.81 -2.05 288 / 358
1 Year 11.95 -2.82 -5.82 268 / 347
3 Year 5.51 -0.79 -1.76 204 / 328
5 Year 8.89 -1.05 -2.13 239 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 11.12 12.44
Sharpe Ratio 0.48 0.39 0.45
R-Squared 95.83 91.98 --
Beta 0.56 0.86 --
Alpha 0.28 -0.46 --

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 Apr 2017)
24.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 74.087
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 25.913
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF0596AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4602
Exit Price $ 2.4504
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 3
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 0.4008

Annual

ICR pa (07 Feb 2017) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.29%
Max Brokerage 0.0000