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Morningstar Fund Report

CFS FC Inv-FirstChoice Defensive

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Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.29 2.72 1.97 0.13
+/- Cat 0.19 -1.13 -0.05 -0.23
+/- Index -1.96 -2.80 -0.66 0.08

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.23 0.08 7 / 18
3 Month 0.30 0.15 0.36 6 / 18
1 Year 1.27 0.16 -0.11 9 / 18
3 Year 2.84 -0.36 -1.68 12 / 18
5 Year 3.72 -0.69 -2.04 13 / 18

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.69 2.45 2.49
Sharpe Ratio 0.42 0.51 0.95
R-Squared 90.12 80.52 --
Beta 0.64 0.86 --
Alpha -0.8 -0.94 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
27.14
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 4.939
International Equity 4.626
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.385
International Fixed Interest 24.195
Cash 41.830
Other 10.024

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0227AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9958
Exit Price $ 0.9928
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2995

Annual

ICR pa (22 May 2017) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000