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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1970-74

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1970-74
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.68 8.24 1.19 9.05
+/- Cat 2.56 -2.74 -1.74 3.82
+/- Index -1.08 -6.65 -1.58 1.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.05 0.52 -0.93 3 / 22
3 Month 4.25 1.84 -0.73 2 / 21
1 Year 12.91 5.98 3.66 2 / 20
3 Year 7.60 0.06 -1.81 5 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.5 6.33 8.72
Sharpe Ratio 0.71 0.84 0.82
R-Squared 78.87 82.47 --
Beta 0.76 0.65 --
Alpha -0.09 0.53 --

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)
1,199.24
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 36.084
International Equity 42.186
Listed Property 6.785
Unlisted Property 0.003
Domestic Fixed Interest 3.441
International Fixed Interest 2.204
Cash 4.439
Other 4.858

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1384AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.3920
Exit Price $ 1.3878
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2997

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