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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1945-49

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1945-49
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Life Stages – 1940s and earlier

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.22 5.65 3.48 3.08
+/- Cat 3.36 -0.42 -0.84 2.43
+/- Index 0.59 -1.84 -2.09 1.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.41 -0.01 2 / 17
3 Month 1.02 1.39 0.74 2 / 17
1 Year 6.50 2.76 1.22 1 / 17
3 Year 5.20 0.65 -0.88 2 / 16
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 2.99 3.3
Sharpe Ratio 0.86 0.75 1.12
R-Squared 82.9 80.62 --
Beta 0.93 0.68 --
Alpha -0.56 -0.31 --

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 Dec 2016)
82.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.802
International Equity 19.133
Listed Property 2.970
Unlisted Property 0.001
Domestic Fixed Interest 13.588
International Fixed Interest 11.516
Cash 26.450
Other 10.539

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF1379AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.2383
Exit Price $ 1.2346
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2997

Annual

ICR pa (16 May 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000