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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Balanced Select

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 9.00 1.61 9.11 0.99
+/- Cat 0.73 0.53 0.56 0.67
+/- Index -3.03 -2.38 0.74 0.73

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.24 0.04 61 / 374
3 Month 0.75 0.88 1.58 22 / 374
1 Year 7.25 1.44 1.69 45 / 368
3 Year 5.91 0.63 -1.24 73 / 356
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 5.97 7.04
Sharpe Ratio 0.72 0.56 0.72
R-Squared 92.4 88.37 --
Beta 0.73 0.8 --
Alpha 0.11 -0.6 --

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)
49.07
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 26.139
International Equity 29.518
Listed Property 5.249
Unlisted Property 0.000
Domestic Fixed Interest 7.486
International Fixed Interest 13.603
Cash 11.068
Other 6.937

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF1336AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3678
Exit Price $ 1.3623
Exit Price
1 Week Change $
-0.0035

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 0.4003

Annual

ICR pa (22 May 2017) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
0.06%
Max Brokerage 0.0000