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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1945-49

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 9.22 5.65 3.48 3.21
+/- Cat 3.36 -0.42 -0.84 2.63
+/- Index 0.59 -1.84 -2.09 1.95

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.22 0.50 5 / 17
3 Month 1.80 1.03 0.60 2 / 13
1 Year 7.57 3.72 2.37 1 / 13
3 Year 5.34 0.86 -0.58 2 / 12
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.33 3.16 3.33
Sharpe Ratio 0.91 0.7 1.08
R-Squared 82.2 76.74 --
Beta 0.91 0.67 --
Alpha -0.23 -0.17 --

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)
82.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 15.360
International Equity 18.820
Listed Property 2.938
Unlisted Property 0.001
Domestic Fixed Interest 14.336
International Fixed Interest 11.636
Cash 26.312
Other 10.597

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF1379AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.2460
Exit Price $ 1.2422
Exit Price
1 Week Change $
0.0018

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 (07 Feb 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000