Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FirstChoice Balanced

Retail

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

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.50 8.14 0.89 4.36
+/- Cat -0.48 -0.12 -0.19 -0.73
+/- Index -2.78 -3.89 -3.10 -1.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 -0.37 -1.12 360 / 402
3 Month 1.73 -0.65 -1.32 357 / 402
1 Year 5.58 -0.16 -2.34 219 / 398
3 Year 5.49 -0.19 -2.75 212 / 378
5 Year 8.66 -0.40 -3.52 235 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 6.11 7.09
Sharpe Ratio 0.58 0.56 0.83
R-Squared 93.65 89.78 --
Beta 0.75 0.82 --
Alpha -1.22 -1.4 --

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)
43.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 26.803
International Equity 30.044
Listed Property 5.073
Unlisted Property 0.002
Domestic Fixed Interest 7.521
International Fixed Interest 13.250
Cash 10.442
Other 6.866

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF1074AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7187
Exit Price $ 1.7118
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 0.4008

Annual

ICR pa (16 May 2016) 1.9700
Max Management Fee pa 1.85%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
0.04%
Max Brokerage 0.0000