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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1995-99

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1995-99
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 Oct-16
Fund 15.98 8.29 0.88 4.40
+/- Cat 2.60 -2.73 -1.59 2.92
+/- Index -0.79 -6.60 -1.89 3.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 1.24 1.61 1 / 24
3 Month 0.43 2.31 3.08 1 / 25
1 Year 5.58 3.55 4.67 1 / 22
3 Year 6.43 -0.23 -1.82 3 / 5
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.4 6.73 8.47
Sharpe Ratio 0.57 0.66 0.71
R-Squared 76.8 86.51 --
Beta 0.77 0.74 --
Alpha -0.39 -0.07 --

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)
28.66
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 34.901
International Equity 41.165
Listed Property 6.641
Unlisted Property 0.004
Domestic Fixed Interest 3.462
International Fixed Interest 2.213
Cash 6.881
Other 4.733

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF1389AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.3453
Exit Price $ 1.3412
Exit Price
1 Week Change $
-0.0034

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 0.3011

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