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Morningstar Fund Report

CFS FC ESup-FirstChoice Diversified Sel

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Diversified Sel
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- 2.16 6.74
+/- Cat -- -- 0.63 -0.14
+/- Index -- -- -2.42 -0.82

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.14 0.05 57 / 209
3 Month 2.38 0.11 -0.77 83 / 208
1 Year 6.56 0.53 -0.24 64 / 207
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.4 5.19
Sharpe Ratio -- 0.48 1.01
R-Squared -- 85.31 --
Beta -- 0.78 --
Alpha -- -1.27 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 18.050
International Equity 20.533
Listed Property 3.818
Unlisted Property 0.001
Domestic Fixed Interest 8.484
International Fixed Interest 15.565
Cash 22.787
Other 10.763

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF1703AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0863
Exit Price $ 1.0831
Exit Price
1 Week Change $
-0.0004

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 0.2997

Annual

ICR pa (22 May 2017) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
0.05%
Max Brokerage 0.0000