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Morningstar Fund Report

CFS FC ESup-FirstChoice Diversified Sel

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 2.16 1.38
+/- Cat -- -- 0.63 0.13
+/- Index -- -- -2.42 0.98

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.20 0.84 91 / 229
3 Month -0.61 0.34 1.37 82 / 229
1 Year 2.68 0.78 0.32 53 / 217
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.54 5.17
Sharpe Ratio -- 0.34 0.86
R-Squared -- 85.25 --
Beta -- 0.81 --
Alpha -- -1.25 --

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 Oct 2016)
2.23
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 18.015
International Equity 20.257
Listed Property 3.860
Unlisted Property 0.001
Domestic Fixed Interest 8.905
International Fixed Interest 14.752
Cash 23.395
Other 10.815

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF1703AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0353
Exit Price $ 1.0322
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 0.2985

Annual

ICR pa (16 May 2016) 1.1800
Max Management Fee pa 1.12%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
0.02%
Max Brokerage 0.0000