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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1985-89

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1985-89
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1980s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.80 8.25 0.86 9.38
+/- Cat 2.24 -3.40 -1.55 3.21
+/- Index -0.96 -6.65 -1.91 1.35

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 0.32 -0.90 2 / 18
3 Month 4.48 1.56 -0.51 1 / 17
1 Year 13.06 5.63 3.81 1 / 18
3 Year 7.63 -0.27 -1.78 8 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.57 6.76 8.72
Sharpe Ratio 0.71 0.83 0.82
R-Squared 78.83 83.37 --
Beta 0.77 0.7 --
Alpha -0.11 0.54 --

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)
728.19
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 35.613
International Equity 42.017
Listed Property 6.720
Unlisted Property 0.003
Domestic Fixed Interest 3.435
International Fixed Interest 2.207
Cash 5.198
Other 4.808

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF1387AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.3989
Exit Price $ 1.3947
Exit Price
1 Week Change $
-0.0020

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 0.3007

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