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Morningstar Fund Report

CFS FC W PSup-FirstChoice W M-Index Cons

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W M-Index Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.77 4.97 3.36 4.34
+/- Cat 1.16 0.00 1.02 1.68
+/- Index -0.87 -2.53 -2.22 1.36

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.14 -0.28 183 / 240
3 Month 1.44 0.21 0.13 50 / 239
1 Year 6.39 1.95 0.44 17 / 233
3 Year 4.87 0.96 -1.28 32 / 227
5 Year 5.81 0.94 -1.35 28 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 2.99 --
Sharpe Ratio 0.98 0.58 --
R-Squared 82.15 83.34 --
Beta 0.74 0.82 --
Alpha -0.24 -1.48 --

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 Mar 2017)
444.53
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 12.360
International Equity 14.649
Listed Property 2.992
Unlisted Property 0.000
Domestic Fixed Interest 16.211
International Fixed Interest 13.371
Cash 40.417
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code FSF0613AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8568
Exit Price $ 1.8531
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (07 Feb 2017) 0.6400
Max Management Fee pa 0.64%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000