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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1965-69

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 15.68 8.27 1.34 8.96
+/- Cat 4.38 -0.45 -1.83 5.43
+/- Index 1.40 -3.76 -2.65 4.70

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.22 1.16 4 / 18
3 Month 4.62 1.95 0.78 1 / 18
1 Year 16.60 9.14 7.35 1 / 16
3 Year 8.19 1.84 0.00 1 / 15
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 4.91 7.1
Sharpe Ratio 0.8 0.88 0.83
R-Squared 79.92 84.83 --
Beta 0.93 0.62 --
Alpha 0.43 0.5 --

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 Jan 2017)
1,018.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 35.847
International Equity 42.236
Listed Property 6.785
Unlisted Property 0.003
Domestic Fixed Interest 3.637
International Fixed Interest 2.325
Cash 4.209
Other 4.958

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code FSF1383AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.4127
Exit Price $ 1.4085
Exit Price
1 Week Change $
0.0036

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 (07 Feb 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000