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Morningstar Fund Report

CFS FC Inv-FirstChoice Defensive

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Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 5.08 4.29 2.72 0.89
+/- Cat -0.94 0.19 -1.13 -0.21
+/- Index -2.60 -1.96 -2.80 -0.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.21 -0.33 17 / 18
3 Month 0.82 -0.48 -0.61 18 / 18
1 Year 2.89 -0.79 -1.58 13 / 18
3 Year 3.16 -0.47 -1.82 13 / 18
5 Year 4.11 -0.61 -2.08 13 / 18

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.7 2.39 --
Sharpe Ratio 0.54 0.64 --
R-Squared 90.5 81.08 --
Beta 0.65 0.87 --
Alpha -0.84 -0.91 --

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 28 Feb 2017)
28.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 4.984
International Equity 4.696
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.214
International Fixed Interest 24.574
Cash 41.515
Other 10.017

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code FSF0227AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0144
Exit Price $ 1.0114
Exit Price
1 Week Change $
-0.0081

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 0.3002

Annual

ICR pa (07 Feb 2017) 1.5800
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000