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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1980-84

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1980-84
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1980s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.73 8.25 0.85 4.38
+/- Cat 2.17 -3.39 -1.56 2.67
+/- Index -1.03 -6.64 -1.92 3.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 1.11 1.61 2 / 17
3 Month 0.41 1.98 3.06 2 / 18
1 Year 5.52 3.18 4.61 2 / 17
3 Year 6.35 -0.65 -1.90 4 / 5
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 6.64 8.47
Sharpe Ratio 0.56 0.66 0.71
R-Squared 77.16 86.5 --
Beta 0.77 0.73 --
Alpha -0.48 -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 Oct 2016)
634.53
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 35.678
International Equity 42.415
Listed Property 6.761
Unlisted Property 0.004
Domestic Fixed Interest 3.572
International Fixed Interest 2.261
Cash 4.464
Other 4.844

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF1386AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.3475
Exit Price $ 1.3435
Exit Price
1 Week Change $
0.0034

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 0.3002

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