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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1955-59

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.40 2.91 6.39 0.76
+/- Cat -0.66 -0.45 1.34 0.47
+/- Index -3.91 -1.67 -0.12 0.45

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.17 0.02 1 / 21
3 Month 0.60 0.63 1.21 2 / 21
1 Year 4.91 1.37 0.55 1 / 16
3 Year 4.74 0.03 -1.64 3 / 12
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.03 3.72 5.25
Sharpe Ratio 0.66 0.62 0.81
R-Squared 82.57 90.51 --
Beta 0.7 0.67 --
Alpha -0.34 -0.57 --

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 Aug 2017)
605.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 14.537
International Equity 20.465
Listed Property 2.902
Unlisted Property 0.000
Domestic Fixed Interest 13.802
International Fixed Interest 12.066
Cash 26.439
Other 9.788

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Sep 2017

APIR Code FSF1381AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.3134
Exit Price $ 1.3094
Exit Price
1 Week Change $
-0.0014

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 0.3002

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