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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1990-94

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1990-94
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.84 8.27 0.84 11.19
+/- Cat 2.46 -2.75 -1.64 3.81
+/- Index -0.93 -6.63 -1.94 2.93

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.00 -0.16 11 / 23
3 Month 4.79 0.64 0.58 3 / 21
1 Year 19.48 7.25 4.84 2 / 19
3 Year 7.84 0.28 -1.05 10 / 16
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.4 6.58 --
Sharpe Ratio 0.76 0.81 --
R-Squared 77.09 88.97 --
Beta 0.75 0.72 --
Alpha 0.58 0.42 --

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 28 Feb 2017)
293.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 35.248
International Equity 41.861
Listed Property 6.817
Unlisted Property 0.001
Domestic Fixed Interest 3.570
International Fixed Interest 2.297
Cash 5.365
Other 4.842

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF1388AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.4136
Exit Price $ 1.4094
Exit Price
1 Week Change $
-0.0083

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 0.2997

Annual

ICR pa (07 Feb 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000