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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1950-54

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 9.06 5.54 3.38 1.69
+/- Cat 0.44 -1.52 0.02 1.02
+/- Index -2.73 -4.77 -1.20 0.19

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.06 -0.80 12 / 22
3 Month -0.17 0.91 0.69 5 / 22
1 Year 4.88 1.78 0.46 2 / 20
3 Year 4.85 -0.10 -2.10 4 / 8
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 4.17 5.18
Sharpe Ratio 0.76 0.64 0.88
R-Squared 85.01 77.37 --
Beta 0.58 0.62 --
Alpha -0.17 -0.19 --

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 Oct 2016)
128.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.329
International Equity 19.112
Listed Property 2.709
Unlisted Property 0.002
Domestic Fixed Interest 13.949
International Fixed Interest 11.329
Cash 32.803
Other 4.766

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1380AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.2168
Exit Price $ 1.2131
Exit Price
1 Week Change $
0.0053

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 0.3000

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