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Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index Cons

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice M-Index Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.14 4.25 2.65 2.49
+/- Cat 0.53 -0.72 0.32 1.08
+/- Index -1.49 -3.24 -2.92 0.85

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.06 -0.28 93 / 237
3 Month 0.73 0.50 0.44 54 / 237
1 Year 5.24 2.19 -0.04 13 / 235
3 Year 4.10 0.35 -1.97 80 / 227
5 Year 5.57 0.31 -2.06 75 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 3.02 3.3
Sharpe Ratio 0.66 0.5 1.12
R-Squared 81.93 83.94 --
Beta 0.74 0.82 --
Alpha -0.96 -1.6 --

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 Dec 2016)
6.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 12.475
International Equity 15.055
Listed Property 2.952
Unlisted Property 0.001
Domestic Fixed Interest 16.087
International Fixed Interest 12.420
Cash 41.010
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1073AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4583
Exit Price $ 1.4554
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (16 May 2016) 1.4500
Max Management Fee pa 1.40%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000