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Morningstar Fund Report

CFS FC ESup-FirstChoice Defensive Select

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Defensive Select
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 5.00 4.45 3.04 1.47
+/- Cat 0.33 0.90 0.15 -0.17
+/- Index -2.68 -1.81 -2.48 -0.41

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.13 -0.22 28 / 34
3 Month 0.78 -0.19 -0.29 25 / 34
1 Year 2.97 -0.36 -1.52 15 / 32
3 Year 3.49 0.34 -1.76 6 / 29
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.46 2.06 --
Sharpe Ratio 0.86 0.39 --
R-Squared 91.03 79.72 --
Beta 0.56 0.76 --
Alpha -0.43 -1.47 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
13.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 5.032
International Equity 4.688
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.844
International Fixed Interest 24.991
Cash 41.458
Other 9.986

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF1333AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.1478
Exit Price $ 1.1443
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (07 Feb 2017) 1.0300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000