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Morningstar Fund Report

CFS FC W PSup-FirstChoice W M-Index Bal

Retail

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

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.38 2.96 10.43 0.67
+/- Cat -0.88 1.88 1.88 0.79
+/- Index -4.65 -1.02 2.06 1.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.79 1.10 10 / 377
3 Month 0.50 0.91 2.00 19 / 374
1 Year 7.58 2.26 3.00 21 / 371
3 Year 6.59 1.20 -0.70 39 / 358
5 Year 9.82 1.22 -1.27 36 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 5.98 7.06
Sharpe Ratio 0.76 0.54 0.74
R-Squared 81.86 88.93 --
Beta 0.76 0.8 --
Alpha 0.53 -0.93 --

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 Jul 2017)
918.07
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 29.423
International Equity 34.438
Listed Property 5.972
Unlisted Property 0.001
Domestic Fixed Interest 12.384
International Fixed Interest 12.548
Cash 5.234
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0632AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3999
Exit Price $ 2.3927
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 5
3 Year 4
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 0.3002

Annual

ICR pa (22 May 2017) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000