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Morningstar Fund Report

CFS FC ESup-FirstChoice Defensive Select

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.45 3.04 2.26 2.26
+/- Cat 0.90 0.15 0.27 0.27
+/- Index -1.81 -2.48 -0.37 -0.37

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.29 0.45 4 / 26
3 Month 0.78 0.44 0.04 6 / 26
1 Year 2.26 0.27 -0.37 6 / 26
3 Year 3.25 0.44 -1.54 4 / 23
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.47 1.97 2.5
Sharpe Ratio 0.75 0.17 1.05
R-Squared 90.64 83.96 --
Beta 0.55 0.72 --
Alpha -0.36 -1.59 --

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 30 Jun 2017)
12.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 4.893
International Equity 4.581
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.292
International Fixed Interest 24.032
Cash 42.237
Other 9.964

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF1333AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.1516
Exit Price $ 1.1481
Exit Price
1 Week Change $
0.0005

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 0.3012

Annual

ICR pa (22 May 2017) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000