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Morningstar Fund Report

CFS FC PSup-FirstChoice Diversified

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund -- -- 1.67 2.97
+/- Cat -- -- 0.14 -0.61
+/- Index -- -- -2.91 -0.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.06 0.70 97 / 219
3 Month 1.85 -0.43 -0.78 166 / 218
1 Year 6.08 -0.62 -1.35 128 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.51 5.28
Sharpe Ratio -- 0.47 0.93
R-Squared -- 85.67 --
Beta -- 0.79 --
Alpha -- -1.05 --

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 Jan 2017)
3.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 17.946
International Equity 20.169
Listed Property 3.818
Unlisted Property 0.001
Domestic Fixed Interest 9.065
International Fixed Interest 14.834
Cash 23.356
Other 10.811

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF1715AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0404
Exit Price $ 1.0373
Exit Price
1 Week Change $
0.0011

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 (07 Feb 2017) 1.7700
Max Management Fee pa 1.77%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.02%
Max Brokerage 0.0000