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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1995-99

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 8.29 0.88 13.16 0.79
+/- Cat -2.73 -1.59 2.47 0.93
+/- Index -6.60 -1.89 1.57 1.50

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.93 1.50 3 / 27
3 Month 0.43 0.65 2.32 1 / 24
1 Year 9.72 2.84 2.85 1 / 17
3 Year 6.92 -0.45 -1.76 7 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.37 6.71 8.69
Sharpe Ratio 0.66 0.76 0.76
R-Squared 76.32 91.38 --
Beta 0.74 0.74 --
Alpha -0.04 0.12 --

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 Jul 2017)
45.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.936
International Equity 40.358
Listed Property 6.835
Unlisted Property 0.001
Domestic Fixed Interest 3.611
International Fixed Interest 2.319
Cash 3.476
Other 7.465

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF1389AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.4534
Exit Price $ 1.4491
Exit Price
1 Week Change $
0.0013

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 0.3016

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