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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Global Share

Retail

Fund Report | Report generated 25 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Apr-16
Fund 32.21 18.29 22.34 -6.04
+/- Cat 2.59 0.85 0.75 -3.44
+/- Index -0.90 -2.12 -2.83 -4.51

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -0.52 -1.24 168 / 219
3 Month -1.36 -1.51 -0.99 158 / 219
1 Year -5.37 -3.75 -4.57 192 / 215
3 Year 14.72 -0.39 -3.51 127 / 208
5 Year 10.81 -0.52 -3.35 128 / 201

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 10.93 11.57
Sharpe Ratio 1.12 1.12 1.3
R-Squared 96.25 88.05 --
Beta 0.9 0.88 --
Alpha -1.68 -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 30 Apr 2016)
79.07
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 1.683
International Equity 94.470
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.847
Other 0.000

Quick Stats

as at 23 May 2016

APIR Code FSF0657AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.5771
Exit Price $ 1.5724
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3722

Annual

ICR pa (18 May 2015) 1.2500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000