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Morningstar Fund Report

CFS FC Inv-FirstChoice Balanced

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 12.28 8.60 0.48 1.56
+/- Cat -0.30 0.16 -0.85 0.31
+/- Index -2.00 -3.44 -3.51 1.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 0.17 0.61 90 / 218
3 Month -1.38 0.46 1.29 75 / 217
1 Year 1.78 0.22 -0.10 92 / 213
3 Year 5.14 -0.02 -2.24 116 / 204
5 Year 8.09 -0.40 -2.77 132 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.09 6.72 6.92
Sharpe Ratio 0.47 0.46 0.73
R-Squared 94.44 91.96 --
Beta 0.86 0.93 --
Alpha -1.44 -1.65 --

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 Oct 2016)
12.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 26.255
International Equity 29.601
Listed Property 5.175
Unlisted Property 0.002
Domestic Fixed Interest 7.930
International Fixed Interest 13.136
Cash 10.816
Other 7.087

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF1025AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2496
Exit Price $ 1.2446
Exit Price
1 Week Change $
-0.0056

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 0.4018

Annual

ICR pa (16 May 2016) 1.9300
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.04%
Max Brokerage 0.0000