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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Global Share

Retail

Fund Report | Report generated 23 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -5.25 32.21 18.29 21.48
+/- Cat -1.68 2.59 0.85 1.13
+/- Index -4.75 -0.90 -2.12 -2.78

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -0.46 -0.31 139 / 226
3 Month 4.73 0.49 -0.58 89 / 226
1 Year 24.47 1.71 -2.26 55 / 223
3 Year 22.36 1.49 -2.45 37 / 212
5 Year 12.06 0.53 -2.39 58 / 186

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9 9.32 9.48
Sharpe Ratio 1.99 1.8 2.1
R-Squared 95.65 86.07 --
Beta 0.93 0.9 --
Alpha -0.62 -1.39 --

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 2015)
91.77
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 1.822
International Equity 90.554
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.624
Other 0.000

Quick Stats

as at 21 May 2015

APIR Code FSF0657AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6501
Exit Price $ 1.6435
Exit Price
1 Week Change $
0.0447

Morningstar Ratings

Overall 3
3 Year 4
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 0.4010

Annual

ICR pa (19 May 2014) 1.2500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000