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Morningstar Fund Report

CFS FC PSup-FirstChoice Glb Shr Hgd

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice Glb Shr Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 20.93 9.42 -6.43 15.66
+/- Cat 1.23 -0.04 -2.47 -2.90
+/- Index -3.95 -1.79 -5.38 -4.96

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 -0.53 -0.54 49 / 54
3 Month 3.65 -0.56 -0.53 38 / 54
1 Year 15.05 -2.19 -4.23 46 / 54
3 Year 6.40 -1.77 -4.11 48 / 49
5 Year 12.34 -1.03 -4.43 42 / 46

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 9.67 10.02
Sharpe Ratio 0.5 0.69 0.83
R-Squared 95.13 90.51 --
Beta 0.86 0.92 --
Alpha -2.78 -1.04 --

Fund Details

Fund Inception 03 Mar 2006
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)
8.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 1.576
International Equity 93.855
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.569
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF0822AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4113
Exit Price $ 1.4071
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

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) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000