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Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index Bal Sel

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.26 7.40 2.80 10.63
+/- Cat 1.29 -0.86 1.72 1.59
+/- Index -1.02 -4.63 -1.19 0.95

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.01 0.04 174 / 377
3 Month 1.93 -1.01 -1.67 349 / 376
1 Year 10.56 3.11 2.26 9 / 374
3 Year 7.02 0.93 -1.51 54 / 359
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.87 5.96 6.99
Sharpe Ratio 0.82 0.58 0.9
R-Squared 82.92 88.99 --
Beta 0.77 0.81 --
Alpha -0.01 -1.25 --

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)
48.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.964
International Equity 34.944
Listed Property 5.887
Unlisted Property 0.001
Domestic Fixed Interest 12.163
International Fixed Interest 12.540
Cash 5.501
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF1346AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3790
Exit Price $ 1.3748
Exit Price
1 Week Change $
-0.0129

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 0.3022

Annual

ICR pa (22 May 2017) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000