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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Moderate Select

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.39 1.94 8.01 0.86
+/- Cat 1.20 0.41 1.53 0.56
+/- Index -1.92 -2.64 1.50 0.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.26 0.05 24 / 208
3 Month 0.63 0.71 1.25 24 / 208
1 Year 6.36 1.95 2.00 22 / 205
3 Year 5.51 0.96 -0.87 19 / 184
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.69 4.39 5.25
Sharpe Ratio 0.73 0.24 0.81
R-Squared 92.04 83.55 --
Beta 0.86 0.77 --
Alpha -0.25 -0.8 --

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 Aug 2017)
104.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 22.799
International Equity 25.350
Listed Property 4.326
Unlisted Property 0.000
Domestic Fixed Interest 8.521
International Fixed Interest 15.484
Cash 14.556
Other 8.964

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF1335AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.3386
Exit Price $ 1.3346
Exit Price
1 Week Change $
0.0011

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 0.3005

Annual

ICR pa (22 May 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
0.05%
Max Brokerage 0.0000