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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1960-64

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1960-64
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.71 1.88 9.97 9.97
+/- Cat -1.02 -1.28 2.73 2.73
+/- Index -4.33 -2.10 1.60 1.60

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.12 0.91 4 / 20
3 Month 0.65 -0.57 -0.01 16 / 17
1 Year 9.97 2.73 1.60 3 / 17
3 Year 6.47 0.11 -1.61 5 / 11
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.1 5.03 7.06
Sharpe Ratio 0.71 0.86 0.84
R-Squared 81.74 91.97 --
Beta 0.78 0.68 --
Alpha -0.28 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 Jun 2017)
983.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 26.388
International Equity 31.752
Listed Property 3.545
Unlisted Property 0.000
Domestic Fixed Interest 11.725
International Fixed Interest 9.887
Cash 11.827
Other 4.875

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF1382AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.3972
Exit Price $ 1.3930
Exit Price
1 Week Change $
0.0005

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 0.2993

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