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Morningstar Fund Report

CFS FC PSup-FirstChoice Diversified

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 1.67 1.54
+/- Cat -- -- 0.14 -0.41
+/- Index -- -- -2.91 0.05

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.23 -0.65 179 / 229
3 Month -0.37 -0.03 0.48 114 / 229
1 Year 2.95 -0.19 -1.47 126 / 220
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.54 5.18
Sharpe Ratio -- 0.36 0.88
R-Squared -- 85.15 --
Beta -- 0.81 --
Alpha -- -1.28 --

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)
2.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 18.015
International Equity 20.257
Listed Property 3.860
Unlisted Property 0.001
Domestic Fixed Interest 8.905
International Fixed Interest 14.752
Cash 23.395
Other 10.815

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1715AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0198
Exit Price $ 1.0167
Exit Price
1 Week Change $
0.0040

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 0.3015

Annual

ICR pa (16 May 2016) 1.7700
Max Management Fee pa 1.73%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.02%
Max Brokerage 0.0000