Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage2000-04

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- -- -- 9.66
+/- Cat -- -- -- 4.01
+/- Index -- -- -- 3.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.56 1.70 1 / 23
3 Month 4.81 0.73 -0.60 4 / 21
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 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 Jan 2017)
0.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 36.336
International Equity 43.563
Listed Property 6.779
Unlisted Property 0.003
Domestic Fixed Interest 3.561
International Fixed Interest 2.278
Cash 2.546
Other 4.933

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF1783AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.1407
Exit Price $ 1.1373
Exit Price
1 Week Change $
0.0091

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 0.3012

Annual

ICR pa (07 Feb 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000