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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Asian Share

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Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.46 24.09 -6.58 6.06
+/- Cat 0.58 -1.46 3.32 1.57
+/- Index 1.60 -3.43 2.57 -0.06

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.82 0.45 2 / 22
3 Month 0.33 2.03 1.32 1 / 22
1 Year 6.35 4.61 0.41 2 / 22
3 Year 7.79 1.58 0.36 2 / 22
5 Year 12.09 0.96 -0.29 9 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.84 10.37 --
Sharpe Ratio 0.64 0.44 --
R-Squared 93.81 87.81 --
Beta 0.77 0.88 --
Alpha 1.36 -0.29 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
31.26
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.358
International Equity 95.871
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.771
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0865AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.6045
Exit Price $ 1.5949
Exit Price
1 Week Change $
-0.0196

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6026

Annual

ICR pa (16 May 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000