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Morningstar Fund Report

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

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Fund Report | Report generated 26 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 H Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.59 1.41 14.69 14.69
+/- Cat -2.27 1.48 3.14 3.14
+/- Index -6.30 -1.37 3.10 3.10

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.11 0.87 63 / 176
3 Month 0.43 -0.97 -0.51 166 / 176
1 Year 14.69 3.14 3.10 15 / 176
3 Year 8.09 0.78 -1.54 35 / 159
5 Year 13.18 2.10 -0.70 8 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.2 7.72 8.67
Sharpe Ratio 0.73 0.68 0.86
R-Squared 75.35 90.37 --
Beta 0.82 0.85 --
Alpha -0.13 -1.2 --

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)
100.37
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 40.391
International Equity 48.420
Listed Property 9.761
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.427
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0634AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.2067
Exit Price $ 2.2001
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 4
3 Year 3
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 0.3012

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