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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1965-69

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1965-69
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 15.68 8.27 1.34 8.96
+/- Cat 4.38 -0.45 -1.83 5.28
+/- Index 1.40 -3.76 -2.65 3.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 1.09 -0.11 1 / 22
3 Month 4.20 2.70 1.15 1 / 21
1 Year 12.90 7.20 4.98 1 / 20
3 Year 7.64 1.41 -0.60 2 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.48 5.15 7.09
Sharpe Ratio 0.72 0.82 0.83
R-Squared 80.97 81.46 --
Beta 0.95 0.64 --
Alpha -0.24 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)
1,010.96
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 36.057
International Equity 42.183
Listed Property 6.799
Unlisted Property 0.003
Domestic Fixed Interest 3.445
International Fixed Interest 2.191
Cash 4.480
Other 4.842

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1383AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.3929
Exit Price $ 1.3887
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

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