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Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage2000-04

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage2000-04
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 13.60
+/- Cat -- -- -- 2.46
+/- Index -- -- -- 0.48

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.28 -0.11 24 / 25
3 Month 1.98 -1.51 -2.51 23 / 23
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 15 Jun 2016
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.608
International Equity 44.520
Listed Property 6.723
Unlisted Property 0.001
Domestic Fixed Interest 3.472
International Fixed Interest 2.262
Cash 2.664
Other 4.749

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF1783AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.1554
Exit Price $ 1.1520
Exit Price
1 Week Change $
-0.0035

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 0.2985

Annual

ICR pa (22 May 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000