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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1965-69

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 15.68 8.27 1.34 5.74
+/- Cat 4.38 -0.45 -1.83 4.08
+/- Index 1.40 -3.76 -2.65 3.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.70 -0.31 1 / 22
3 Month 1.47 2.13 2.11 1 / 22
1 Year 9.23 5.40 4.30 1 / 19
3 Year 6.94 1.04 -0.74 2 / 7
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.35 5.66 6.96
Sharpe Ratio 0.64 0.68 0.77
R-Squared 80.16 81.3 --
Beta 0.95 0.71 --
Alpha -0.38 -0.07 --

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 Oct 2016)
517.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 35.904
International Equity 42.488
Listed Property 6.705
Unlisted Property 0.004
Domestic Fixed Interest 3.579
International Fixed Interest 2.259
Cash 4.199
Other 4.862

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1383AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.3604
Exit Price $ 1.3563
Exit Price
1 Week Change $
0.0138

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 0.3001

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