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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1945-49

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 5.65 3.48 5.67 5.67
+/- Cat -0.42 -0.84 2.53 2.53
+/- Index -1.84 -2.09 1.96 1.96

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 0.30 0.58 1 / 20
3 Month 0.87 -0.06 0.16 12 / 15
1 Year 5.67 2.53 1.96 1 / 7
3 Year 4.93 0.43 -0.65 1 / 5
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 2.63 3.34
Sharpe Ratio 0.83 0.62 1.01
R-Squared 81.38 86.52 --
Beta 0.89 0.73 --
Alpha -0.26 -0.81 --

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)
88.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 14.136
International Equity 20.003
Listed Property 2.955
Unlisted Property 0.000
Domestic Fixed Interest 14.288
International Fixed Interest 11.768
Cash 26.884
Other 9.965

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF1379AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.2664
Exit Price $ 1.2626
Exit Price
1 Week Change $
0.0021

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 0.3007

Annual

ICR pa (22 May 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000