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Morningstar Fund Report

CFS FC Inv-FirstChoice Geared Aus Shr

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 30.87 3.14 -13.42 38.00
+/- Cat 1.66 -1.46 -6.05 6.85
+/- Index 13.44 -2.53 -13.98 20.88

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 0.77 1.42 8 / 33
3 Month 12.53 0.34 5.79 13 / 33
1 Year 35.72 6.00 17.95 4 / 33
3 Year 5.83 -1.31 -1.44 21 / 33
5 Year 13.80 -1.42 2.78 19 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 26.98 24.97 12.44
Sharpe Ratio 0.26 0.31 0.45
R-Squared 98.91 96.41 --
Beta 2.16 1.97 --
Alpha -5 -3.22 --

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 30 Apr 2017)
6.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.526
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.474
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0873AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.4581
Exit Price $ 0.4562
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4185

Annual

ICR pa (07 Feb 2017) 4.1400
Max Management Fee pa 4.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000