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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Geared Aus

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 34.43 7.22 -7.26 33.74
+/- Cat 5.00 0.83 -3.74 6.13
+/- Index 17.00 1.54 -7.82 17.82

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.96 -0.45 2.64 18 / 34
3 Month 8.18 -0.11 3.37 13 / 34
1 Year 41.78 10.15 21.29 1 / 32
3 Year 10.24 0.62 2.72 14 / 31
5 Year 17.82 0.73 6.72 13 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.8 23.18 12.45
Sharpe Ratio 0.44 0.41 --
R-Squared 99.1 95.6 --
Beta 1.9 1.82 --
Alpha -0.71 -1 --

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 Mar 2017)
22.14
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 95.801
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.199
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code FSF0867AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1907
Exit Price $ 1.1858
Exit Price
1 Week Change $
0.0493

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4357

Annual

ICR pa (07 Feb 2017) 2.2600
Max Management Fee pa 2.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000