Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W M-Index H Gr

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W M-Index H Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.58 8.59 1.41 15.24
+/- Cat 0.37 -2.27 1.48 3.05
+/- Index -2.18 -6.30 -1.37 2.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.19 -0.10 110 / 178
3 Month 2.37 -1.44 -2.12 173 / 178
1 Year 15.01 5.06 4.46 1 / 177
3 Year 8.40 0.89 -1.69 29 / 161
5 Year 13.45 2.23 -0.81 5 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.17 7.71 8.6
Sharpe Ratio 0.76 0.69 0.91
R-Squared 75.3 90.71 --
Beta 0.83 0.86 --
Alpha -0.23 -1.5 --

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 May 2017)
91.22
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 40.368
International Equity 48.761
Listed Property 9.805
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.064
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF0634AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.1970
Exit Price $ 2.1904
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3011

Annual

ICR pa (22 May 2017) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000