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Morningstar Fund Report

CFS FC ESup-FirstChoice High Growth Sel

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice High Growth Sel
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.68 -0.09 14.38 14.38
+/- Cat -0.19 -0.01 2.82 2.82
+/- Index -4.22 -2.86 2.78 2.78

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.44 1.20 25 / 176
3 Month 2.07 0.66 1.12 25 / 176
1 Year 14.38 2.82 2.78 20 / 176
3 Year 8.14 0.83 -1.49 33 / 159
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.11 7.72 8.67
Sharpe Ratio 0.74 0.68 0.86
R-Squared 86.25 90.37 --
Beta 0.87 0.85 --
Alpha -0.45 -1.2 --

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)
107.46
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 40.126
International Equity 46.691
Listed Property 9.543
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.639
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF1338AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.4967
Exit Price $ 1.4893
Exit Price
1 Week Change $
0.0024

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 0.5015

Annual

ICR pa (22 May 2017) 1.3300
Max Management Fee pa 1.33%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000