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Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index High Gr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice M-Index High Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 8.10 1.16 6.58
+/- Cat -- -2.76 1.24 2.63
+/- Index -- -6.79 -1.61 2.68

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 -0.13 -1.20 116 / 191
3 Month 1.71 1.33 1.34 4 / 191
1 Year 10.42 6.52 5.15 2 / 185
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.66 8.55
Sharpe Ratio -- 0.53 0.76
R-Squared -- 90.34 --
Beta -- 0.85 --
Alpha -- -1.6 --

Fund Details

Fund Inception 19 May 2014
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)
3.56
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 40.139
International Equity 49.003
Listed Property 9.765
Unlisted Property 0.006
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.087
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1617AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.1963
Exit Price $ 1.1928
Exit Price
1 Week Change $
0.0228

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3017

Annual

ICR pa (16 May 2016) 1.0000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000