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Morningstar Fund Report

CFS FC Inv-FirstChoice Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.60 0.48 8.90 0.28
+/- Cat 0.16 -0.85 0.04 0.40
+/- Index -3.44 -3.51 0.53 0.71

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.40 0.71 20 / 218
3 Month 0.30 0.90 1.80 14 / 216
1 Year 6.05 0.64 1.46 88 / 213
3 Year 5.50 -0.05 -1.79 118 / 208
5 Year 8.73 -0.41 -2.37 137 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 6.66 7.06
Sharpe Ratio 0.57 0.55 0.74
R-Squared 92.64 91.71 --
Beta 0.82 0.9 --
Alpha -0.82 -1.07 --

Fund Details

Fund Inception 01 Jun 2009
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)
12.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.118
International Equity 29.451
Listed Property 5.297
Unlisted Property 0.000
Domestic Fixed Interest 7.909
International Fixed Interest 13.303
Cash 10.998
Other 6.923

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FSF1025AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1634
Exit Price $ 1.1587
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (22 May 2017) 1.9600
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.06%
Max Brokerage 0.0000