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 M-Index Bal Sel

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 13.26 7.40 2.80 4.36
+/- Cat 1.29 -0.86 1.72 1.72
+/- Index -1.02 -4.63 -1.19 2.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.13 -0.77 242 / 409
3 Month 0.73 1.01 1.38 25 / 409
1 Year 8.08 4.71 3.16 2 / 401
3 Year 6.54 1.30 -1.14 47 / 384
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 6.02 6.96
Sharpe Ratio 0.72 0.5 0.77
R-Squared 83.25 89.32 --
Beta 0.77 0.82 --
Alpha 0.09 -1.38 --

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 Oct 2016)
41.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.238
International Equity 34.962
Listed Property 5.656
Unlisted Property 0.004
Domestic Fixed Interest 12.344
International Fixed Interest 12.013
Cash 5.783
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1346AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3280
Exit Price $ 1.3240
Exit Price
1 Week Change $
0.0186

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 0.2992

Annual

ICR pa (16 May 2016) 0.9500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000