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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1970-74

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 15.68 8.24 1.19 13.32
+/- Cat 2.56 -2.74 -1.74 3.13
+/- Index -1.08 -6.65 -1.58 0.20

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.15 0.02 16 / 18
3 Month 2.29 -1.07 -2.20 16 / 17
1 Year 13.17 4.14 2.62 2 / 17
3 Year 7.59 -0.50 -2.50 8 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.33 6.3 8.6
Sharpe Ratio 0.74 0.9 0.91
R-Squared 77.83 91.55 --
Beta 0.75 0.7 --
Alpha -0.47 0.1 --

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 May 2017)
1,352.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 34.742
International Equity 44.065
Listed Property 6.812
Unlisted Property 0.001
Domestic Fixed Interest 3.535
International Fixed Interest 2.314
Cash 3.678
Other 4.853

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF1384AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.4370
Exit Price $ 1.4327
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (22 May 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000