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Morningstar Fund Report

CFS FC ESup-FirstChoice Moderate Select

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 10.72 8.39 1.94 4.11
+/- Cat 1.09 1.20 0.41 0.38
+/- Index -1.07 -1.92 -2.64 0.27

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.06 -0.51 97 / 228
3 Month 1.64 0.12 -0.19 90 / 228
1 Year 5.88 0.99 -0.83 50 / 223
3 Year 5.91 0.86 -1.43 37 / 193
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 4.6 5.26
Sharpe Ratio 0.75 0.41 0.94
R-Squared 93.72 85.62 --
Beta 0.89 0.81 --
Alpha -0.81 -1.3 --

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 Dec 2016)
107.19
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 23.292
International Equity 25.834
Listed Property 4.139
Unlisted Property 0.002
Domestic Fixed Interest 8.556
International Fixed Interest 15.074
Cash 14.270
Other 8.833

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1335AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2775
Exit Price $ 1.2737
Exit Price
1 Week Change $
-0.0057

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 0.3018

Annual

ICR pa (16 May 2016) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
0.03%
Max Brokerage 0.0000