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Morningstar Fund Report

CFS FC ESup-FirstChoice Balanced Select

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.61 9.00 1.61 8.86
+/- Cat -0.36 0.73 0.53 0.00
+/- Index -2.66 -3.03 -2.38 -0.68

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -0.11 -0.50 248 / 401
3 Month 3.87 -0.09 -1.19 235 / 400
1 Year 10.33 0.66 -1.24 119 / 392
3 Year 6.92 0.53 -1.93 103 / 379
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 5.97 6.98
Sharpe Ratio 0.87 0.64 0.94
R-Squared 92.98 88.96 --
Beta 0.74 0.81 --
Alpha -0.2 -1.14 --

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 Apr 2017)
52.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 26.911
International Equity 30.278
Listed Property 5.005
Unlisted Property 0.001
Domestic Fixed Interest 7.504
International Fixed Interest 13.479
Cash 10.225
Other 6.597

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF1336AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3570
Exit Price $ 1.3516
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
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 (07 Feb 2017) 1.2100
Max Management Fee pa 1.21%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
0.04%
Max Brokerage 0.0000