Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Low Vol Aus

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.07 4.25 2.41 2.26
+/- Cat -2.72 -1.10 2.59 -0.56
+/- Index -4.36 -1.43 1.86 -0.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.87 1.00 58 / 367
3 Month -1.37 1.33 1.83 49 / 367
1 Year 3.78 -0.53 -2.33 208 / 352
3 Year 3.68 0.32 -0.18 127 / 343
5 Year 8.04 -0.33 -1.13 180 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 11.13 12.48
Sharpe Ratio 0.21 0.13 0.18
R-Squared 95.62 92.35 --
Beta 0.57 0.86 --
Alpha 0.28 -0.47 --

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 Oct 2016)
24.75
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 70.109
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 29.891
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0596AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3550
Exit Price $ 2.3456
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (16 May 2016) 1.4300
Max Management Fee pa 0.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.29%
Max Brokerage 0.0000