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Morningstar Fund Report

CFS FC ESup-FirstChoice Fixed Intr Sel

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Fixed Intr Sel
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.50 4.49 6.20 -0.19
+/- Cat 0.66 1.33 1.43 -0.22
+/- Index -1.42 -1.14 -1.98 -0.21

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.16 -0.09 3 / 57
3 Month 1.34 0.22 -0.19 8 / 57
1 Year 1.85 0.04 -0.75 26 / 55
3 Year 3.95 0.84 -1.28 8 / 51
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.3 2.17 2.68
Sharpe Ratio 0.76 0.42 1.12
R-Squared 95.06 80.3 --
Beta 0.83 0.72 --
Alpha -0.75 -1.21 --

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)
18.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.145
International Fixed Interest 61.334
Cash 4.520
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF1339AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.1633
Exit Price $ 1.1587
Exit Price
1 Week Change $
0.0008

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 0.4011

Annual

ICR pa (07 Feb 2017) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000