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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1985-89

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 8.25 0.86 12.93 12.93
+/- Cat -3.40 -1.55 2.06 2.06
+/- Index -6.65 -1.91 1.33 1.33

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.07 0.87 11 / 20
3 Month 0.31 -1.26 -0.63 17 / 17
1 Year 12.93 2.06 1.33 2 / 13
3 Year 7.23 -1.00 -2.40 8 / 11
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 6.63 8.67
Sharpe Ratio 0.69 0.87 0.86
R-Squared 77.85 91.49 --
Beta 0.76 0.73 --
Alpha -0.51 0.18 --

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 30 Jun 2017)
792.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 36.283
International Equity 42.590
Listed Property 6.816
Unlisted Property 0.001
Domestic Fixed Interest 3.536
International Fixed Interest 2.156
Cash 3.684
Other 4.935

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF1387AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.4440
Exit Price $ 1.4397
Exit Price
1 Week Change $
0.0011

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 0.3014

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