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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Grd Gro Plus

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 27.62 15.01 -1.59 12.76
+/- Cat -- -- -- --
+/- Index 24.98 12.50 -3.78 11.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -- -0.11 --
3 Month 7.58 -- 7.14 --
1 Year 24.16 -- 22.22 --
3 Year 11.77 -- 9.49 --
5 Year 16.66 -- 14.02 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.9 -- 0.1
Sharpe Ratio 0.67 -- --
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 Jan 2017)
36.89
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 39.768
International Equity 37.042
Listed Property 9.586
Unlisted Property 0.003
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.601
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0956AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.6891
Exit Price $ 1.6762
Exit Price
1 Week Change $
0.0246

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 0.7930

Annual

ICR pa (07 Feb 2017) 2.2400
Max Management Fee pa 2.24%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000