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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1950-54

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1950-54
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.06 5.54 3.38 5.35
+/- Cat 0.44 -1.52 0.02 0.34
+/- Index -2.73 -4.77 -1.20 -1.86

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.47 -0.91 22 / 22
3 Month 2.08 -0.82 -1.96 22 / 22
1 Year 6.71 0.32 -2.50 10 / 18
3 Year 5.18 -0.33 -2.57 12 / 17
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.27 3.79 5.19
Sharpe Ratio 0.9 0.87 1.05
R-Squared 84.56 82.44 --
Beta 0.58 0.62 --
Alpha -0.22 -0.14 --

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 Apr 2017)
235.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 15.060
International Equity 19.127
Listed Property 2.919
Unlisted Property 0.000
Domestic Fixed Interest 13.961
International Fixed Interest 12.131
Cash 26.616
Other 10.186

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF1380AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.2621
Exit Price $ 1.2584
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2994

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