Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FirstChoice Aus Share Sel

Retail

Fund Report | Report generated 02 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Aus Share Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.44 6.33 -1.25 11.58
+/- Cat -0.35 0.98 -1.08 2.67
+/- Index -2.00 0.66 -1.81 1.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 0.16 0.34 150 / 353
3 Month 6.88 0.95 0.24 92 / 353
1 Year 17.36 3.89 0.01 54 / 343
3 Year 7.02 0.56 -0.39 108 / 331
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 11.23 12.58
Sharpe Ratio 0.46 0.39 0.45
R-Squared 98.8 92.39 --
Beta 0.88 0.86 --
Alpha 0.15 -0.49 --

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 Jan 2017)
29.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.158
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.842
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code FSF1341AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3929
Exit Price $ 1.3873
Exit Price
1 Week Change $
-0.0064

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 0.4005

Annual

ICR pa (07 Feb 2017) 1.1900
Max Management Fee pa 1.19%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000