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Morningstar Fund Report

CFS FC W PSup-FirstChoice W M-Index Div

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.22 3.33 7.72 7.72
+/- Cat -0.97 1.80 1.24 1.24
+/- Index -4.09 -1.25 1.21 1.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.14 0.74 52 / 201
3 Month 0.65 -0.23 -0.16 137 / 200
1 Year 7.72 1.24 1.21 42 / 198
3 Year 5.74 0.71 -1.37 27 / 173
5 Year 8.09 0.88 -1.51 24 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.41 5.27
Sharpe Ratio 0.83 0.45 0.93
R-Squared 81.78 84.7 --
Beta 0.73 0.77 --
Alpha -0.03 -1.08 --

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 Jun 2017)
356.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 20.858
International Equity 24.314
Listed Property 4.347
Unlisted Property 0.000
Domestic Fixed Interest 15.317
International Fixed Interest 14.174
Cash 20.989
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0637AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0796
Exit Price $ 2.0733
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (22 May 2017) 0.6900
Max Management Fee pa 0.69%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000