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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Diversified

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- 2.27 6.89
+/- Cat -- -- 0.74 0.01
+/- Index -- -- -2.31 -0.68

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.18 0.10 50 / 209
3 Month 2.44 0.17 -0.70 78 / 208
1 Year 6.71 0.67 -0.09 57 / 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)
70.70
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 18.124
International Equity 20.617
Listed Property 3.833
Unlisted Property 0.001
Domestic Fixed Interest 8.519
International Fixed Interest 15.629
Cash 22.470
Other 10.807

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0887
Exit Price $ 1.0855
Exit Price
1 Week Change $
0.0008

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 0.3002

Annual

ICR pa (22 May 2017) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.05%
Max Brokerage 0.0000