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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1955-59

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1955-59
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.82 6.40 2.91 3.68
+/- Cat 3.21 -0.66 -0.45 1.60
+/- Index 0.03 -3.91 -1.67 -0.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 0.11 -0.83 8 / 22
3 Month 1.28 0.82 -0.55 1 / 21
1 Year 6.98 2.57 0.27 1 / 21
3 Year 5.56 0.39 -1.78 2 / 12
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 3.8 5.26
Sharpe Ratio 0.77 0.75 0.94
R-Squared 84.44 77.62 --
Beta 0.73 0.58 --
Alpha -0.4 -0.11 --

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)
538.40
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 17.333
International Equity 21.193
Listed Property 2.935
Unlisted Property 0.001
Domestic Fixed Interest 13.485
International Fixed Interest 11.381
Cash 23.984
Other 9.688

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1381AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.2743
Exit Price $ 1.2705
Exit Price
1 Week Change $
-0.0015

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 0.3005

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