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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Diversified

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 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 Jun-17 Jun-17
Fund -- 2.27 6.74 6.74
+/- Cat -- 0.74 0.26 0.26
+/- Index -- -2.31 0.23 0.23

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.24 0.84 30 / 201
3 Month 1.26 0.38 0.45 40 / 200
1 Year 6.74 0.26 0.23 76 / 198
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.41 5.27
Sharpe Ratio -- 0.45 0.93
R-Squared -- 84.7 --
Beta -- 0.77 --
Alpha -- -1.08 --

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 30 Jun 2017)
80.57
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 18.191
International Equity 20.255
Listed Property 3.824
Unlisted Property 0.000
Domestic Fixed Interest 8.888
International Fixed Interest 14.945
Cash 22.979
Other 10.917

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0890
Exit Price $ 1.0858
Exit Price
1 Week Change $
0.0007

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 0.2996

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