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Morningstar Fund Report

CFS FirstChoice WS Diversified

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FirstChoice WS Diversified
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 1.39
+/- Cat -- -- 0.22 0.22
+/- Index -- -- -2.42 0.99

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 0.13 0.64 64 / 155
3 Month -0.79 0.32 1.19 59 / 150
1 Year 2.72 0.54 0.37 53 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.94 5.17
Sharpe Ratio -- 0.57 0.86
R-Squared -- 84.71 --
Beta -- 0.87 --
Alpha -- -1.15 --

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)
29.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 18.271
International Equity 20.544
Listed Property 3.914
Unlisted Property 0.001
Domestic Fixed Interest 9.031
International Fixed Interest 14.961
Cash 22.310
Other 10.968

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF1694AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9576
Exit Price $ 0.9547
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 0.3019

Annual

ICR pa (16 May 2016) 0.9400
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000