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Morningstar Fund Report

CFS FC Inv-FirstChoice Grd Growth Plus

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 27.54 13.28 -5.44 15.78
+/- Cat -- -- -- --
+/- Index 24.90 10.77 -7.63 14.60

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 -- 3.09 --
3 Month 8.84 -- 8.40 --
1 Year 30.43 -- 28.53 --
3 Year 8.38 -- 6.12 --
5 Year 14.79 -- 12.19 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.34 -- --
Sharpe Ratio 0.44 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 39.593
International Equity 36.802
Listed Property 9.665
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.939
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0924AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.5095
Exit Price $ 0.5056
Exit Price
1 Week Change $
-0.0051

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 0.7943

Annual

ICR pa (07 Feb 2017) 3.7900
Max Management Fee pa 3.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000