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Morningstar Fund Report

CFS FC ESup-FC M-Index Moderate Sel

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 3.14 5.95
+/- Cat -- -- 1.61 2.23
+/- Index -- -- -1.44 2.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 0.39 -0.17 22 / 228
3 Month 2.48 0.97 0.66 23 / 228
1 Year 9.63 4.74 2.92 2 / 223
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.6 5.26
Sharpe Ratio -- 0.41 0.94
R-Squared -- 85.62 --
Beta -- 0.81 --
Alpha -- -1.3 --

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 Dec 2016)
2.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 25.364
International Equity 29.433
Listed Property 4.993
Unlisted Property 0.002
Domestic Fixed Interest 13.264
International Fixed Interest 13.062
Cash 13.881
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF1704AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0869
Exit Price $ 1.0837
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 0.3007

Annual

ICR pa (16 May 2016) 0.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000