Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-FirstChoice Geared Aus Shr

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Oct-16
Fund 32.42 5.62 -8.83 6.66
+/- Cat 2.98 -0.77 -5.31 1.63
+/- Index 14.98 -0.06 -9.39 3.77

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.01 1.38 -0.86 6 / 35
3 Month -4.21 1.99 -1.00 12 / 35
1 Year 6.78 2.96 0.68 8 / 34
3 Year 1.58 -1.77 -2.29 24 / 34
5 Year 12.04 -1.46 2.88 18 / 30

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 23.68 23.34 12.48
Sharpe Ratio 0.08 0.14 0.18
R-Squared 99.06 94.54 --
Beta 1.89 1.81 --
Alpha -2.21 -0.56 --

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 Oct 2016)
23.45
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.995
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.005
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF0853AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.8666
Exit Price $ 0.8630
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4347

Annual

ICR pa (16 May 2016) 4.1300
Max Management Fee pa 1.78%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000