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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1955-59

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 11.82 6.40 2.91 5.45
+/- Cat 3.21 -0.66 -0.45 1.52
+/- Index 0.03 -3.91 -1.67 -0.20

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.23 -0.61 21 / 22
3 Month 1.70 -0.04 -0.04 13 / 22
1 Year 8.11 1.98 -1.14 1 / 18
3 Year 5.71 0.25 -1.96 4 / 17
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 3.78 --
Sharpe Ratio 0.84 0.86 --
R-Squared 83.76 82.42 --
Beta 0.72 0.62 --
Alpha -0.4 -0.13 --

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 Mar 2017)
544.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.826
International Equity 20.784
Listed Property 2.932
Unlisted Property 0.000
Domestic Fixed Interest 13.713
International Fixed Interest 11.894
Cash 24.196
Other 9.655

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code FSF1381AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.2998
Exit Price $ 1.2960
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 4
3 Year 4
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 (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