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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1960-64

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 7.71 1.88 9.97 0.45
+/- Cat -1.02 -1.28 2.64 0.54
+/- Index -4.33 -2.10 1.60 0.88

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.54 0.88 2 / 19
3 Month 0.45 0.52 1.96 1 / 17
1 Year 7.05 2.35 2.47 2 / 16
3 Year 6.02 0.07 -1.26 5 / 10
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 5.02 7.06
Sharpe Ratio 0.65 0.78 0.74
R-Squared 81.05 91.76 --
Beta 0.77 0.68 --
Alpha -0.08 0.24 --

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 Jul 2017)
988.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.427
International Equity 32.034
Listed Property 3.553
Unlisted Property 0.000
Domestic Fixed Interest 11.769
International Fixed Interest 10.063
Cash 11.277
Other 4.877

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF1382AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.3977
Exit Price $ 1.3935
Exit Price
1 Week Change $
-0.0021

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 0.3010

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