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About

Morningstar Fund Report

CFS FC W Inv-FirstChoice W Multi-Idx Mod

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-FirstChoice W Multi-Idx Mod
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 3.12 9.83 1.41
+/- Cat -- 1.18 3.08 0.93
+/- Index -- -1.46 3.32 1.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 0.27 0.18 26 / 161
3 Month 1.03 1.05 1.64 14 / 159
1 Year 7.56 2.79 3.20 14 / 155
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.06 5.25
Sharpe Ratio -- 0.59 0.81
R-Squared -- 82.68 --
Beta -- 0.87 --
Alpha -- -0.85 --

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 Aug 2017)
35.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 25.410
International Equity 29.554
Listed Property 4.929
Unlisted Property 0.000
Domestic Fixed Interest 12.932
International Fixed Interest 13.617
Cash 13.558
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FSF1695AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9769
Exit Price $ 0.9739
Exit Price
1 Week Change $
-0.0016

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 0.2998

Annual

ICR pa (22 May 2017) 0.6800
Max Management Fee pa 0.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000