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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1960-64

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 14.92 7.71 1.88 6.75
+/- Cat 3.62 -1.02 -1.28 3.08
+/- Index 0.64 -4.33 -2.10 1.27

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 0.38 -0.82 3 / 22
3 Month 2.91 1.41 -0.13 2 / 21
1 Year 10.31 4.61 2.39 2 / 20
3 Year 6.84 0.62 -1.40 3 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 5.15 7.09
Sharpe Ratio 0.72 0.82 0.83
R-Squared 83.15 81.46 --
Beta 0.81 0.64 --
Alpha -0.23 0.25 --

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)
863.38
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 28.742
International Equity 32.476
Listed Property 3.886
Unlisted Property 0.002
Domestic Fixed Interest 10.374
International Fixed Interest 8.810
Cash 10.963
Other 4.748

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1382AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.3542
Exit Price $ 1.3501
Exit Price
1 Week Change $
-0.0036

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 0.3009

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