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Morningstar Fund Report

CFS FC W PSup-FirstChoice W M-Index Bal

Retail

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

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.97 7.38 2.96 7.16
+/- Cat 2.00 -0.88 1.88 2.44
+/- Index -0.30 -4.65 -1.02 2.89

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.39 1.19 66 / 399
3 Month 3.72 0.47 -0.12 103 / 398
1 Year 13.85 5.75 4.60 2 / 394
3 Year 7.63 1.67 -0.57 21 / 379
5 Year 9.89 1.44 -1.41 24 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.98 6.06 7.1
Sharpe Ratio 0.89 0.61 0.83
R-Squared 82.96 89.25 --
Beta 0.77 0.8 --
Alpha 0.77 -1.06 --

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 Jan 2017)
794.58
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 29.466
International Equity 34.596
Listed Property 5.721
Unlisted Property 0.003
Domestic Fixed Interest 12.492
International Fixed Interest 12.226
Cash 5.497
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code FSF0632AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3474
Exit Price $ 2.3404
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (07 Feb 2017) 0.7400
Max Management Fee pa 0.74%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000