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Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index Bal Sel

Retail

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

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.40 2.80 10.23 10.23
+/- Cat -0.86 1.72 1.68 1.68
+/- Index -4.63 -1.19 1.86 1.86

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.10 0.84 144 / 363
3 Month 0.49 -0.58 -0.17 314 / 360
1 Year 10.23 1.68 1.86 56 / 357
3 Year 6.77 0.86 -1.31 49 / 342
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 5.97 7.06
Sharpe Ratio 0.78 0.55 0.84
R-Squared 82.85 88.77 --
Beta 0.76 0.8 --
Alpha 0.11 -1.03 --

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 Jun 2017)
50.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.566
International Equity 34.226
Listed Property 5.861
Unlisted Property 0.001
Domestic Fixed Interest 12.360
International Fixed Interest 12.198
Cash 5.787
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF1346AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3837
Exit Price $ 1.3796
Exit Price
1 Week Change $
-0.0063

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 0.3003

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