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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Grd Gro Plus

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 27.62 15.01 -1.59 4.81
+/- Cat -- -- -- --
+/- Index 24.98 12.50 -3.78 4.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.80 -- -2.95 --
3 Month -2.77 -- -3.21 --
1 Year 4.10 -- 2.02 --
3 Year 9.01 -- 6.66 --
5 Year 15.40 -- 12.63 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.87 -- 0.09
Sharpe Ratio 0.5 -- --
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 Oct 2016)
33.05
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 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 FSF0956AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.5482
Exit Price $ 1.5362
Exit Price
1 Week Change $
0.0010

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 (16 May 2016) 2.2400
Max Management Fee pa 1.02%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000