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 18 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 13.07 4.25 2.41 6.18
+/- Cat -2.72 -1.10 2.59 -3.39
+/- Index -4.36 -1.43 1.86 -4.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 -1.27 -2.11 328 / 358
3 Month 2.64 -1.77 -2.54 304 / 358
1 Year 5.89 -2.76 -5.90 266 / 348
3 Year 4.79 -0.88 -1.80 216 / 334
5 Year 10.05 -0.70 -1.79 208 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.37 11.36 12.73
Sharpe Ratio 0.36 0.32 0.38
R-Squared 95.8 92.67 --
Beta 0.57 0.86 --
Alpha -0.11 -0.54 --

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 Dec 2016)
24.54
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 72.820
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 27.180
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0596AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4108
Exit Price $ 2.4011
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 3
3 Year 3
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 1.43%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.29%
Max Brokerage 0.0000