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Morningstar Fund Report

CFS FC ESup-FirstChoice Grd Growth Plus

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Grd Growth Plus
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 25.59 13.14 -2.98 4.29
+/- Cat -- -- -- --
+/- Index 22.95 10.64 -5.18 3.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.91 -- -3.06 --
3 Month -3.10 -- -3.54 --
1 Year 2.59 -- 0.51 --
3 Year 7.33 -- 4.98 --
5 Year 13.81 -- 11.03 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.83 -- 0.09
Sharpe Ratio 0.39 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
9.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 40.136
International Equity 37.537
Listed Property 9.299
Unlisted Property 0.003
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.025
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0918AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.3505
Exit Price $ 1.3400
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7927

Annual

ICR pa (16 May 2016) 3.8300
Max Management Fee pa 1.93%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000