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About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 8.59 1.41 14.69 2.02
+/- Cat -2.27 1.48 3.07 1.59
+/- Index -6.30 -1.37 3.07 1.97

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.47 0.30 3 / 175
3 Month 1.54 1.63 2.73 5 / 175
1 Year 11.61 3.35 3.70 7 / 175
3 Year 7.65 1.03 -0.91 25 / 162
5 Year 12.76 2.39 -0.16 3 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.16 7.65 8.67
Sharpe Ratio 0.69 0.63 0.75
R-Squared 74.11 89.82 --
Beta 0.81 0.84 --
Alpha 0.35 -0.71 --

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 Aug 2017)
114.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 40.471
International Equity 48.902
Listed Property 9.830
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.796
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0634AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.2454
Exit Price $ 2.2387
Exit Price
1 Week Change $
-0.0083

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 0.3001

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