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Morningstar Fund Report

CFS FC ESup-FirstChoice High Growth Sel

Retail

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

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 16.24 10.68 -0.09 14.54
+/- Cat 2.03 -0.19 -0.01 2.35
+/- Index -0.52 -4.22 -2.86 1.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.26 0.34 43 / 178
3 Month 4.44 0.62 -0.05 25 / 178
1 Year 13.44 3.49 2.89 10 / 177
3 Year 8.27 0.76 -1.83 33 / 161
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 7.71 8.6
Sharpe Ratio 0.76 0.69 0.91
R-Squared 86.77 90.71 --
Beta 0.88 0.86 --
Alpha -0.77 -1.5 --

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 May 2017)
105.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 39.613
International Equity 47.340
Listed Property 9.360
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.685
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF1338AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.4856
Exit Price $ 1.4782
Exit Price
1 Week Change $
-0.0003

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 0.5017

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