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Morningstar Fund Report

CFS FC PSup-FirstChoice Grd Growth Plus

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 13.34 -2.90 22.51 1.03
+/- Cat -- -- -- --
+/- Index 10.83 -5.10 20.73 0.89

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -- 0.89 --
3 Month 1.09 -- 0.66 --
1 Year 14.96 -- 13.21 --
3 Year 9.65 -- 7.52 --
5 Year 16.78 -- 14.36 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.69 -- 0.1
Sharpe Ratio 0.56 -- --
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 31 Jul 2017)
17.46
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 39.953
International Equity 37.219
Listed Property 9.769
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.058
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0938AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.5043
Exit Price $ 1.4930
Exit Price
1 Week Change $
0.0171

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 0.7593

Annual

ICR pa (22 May 2017) 3.8700
Max Management Fee pa 3.87%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000