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Morningstar Fund Report

CFS FC Inv-FirstChoice Conservative

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.07 5.32 2.03 3.76
+/- Cat -0.73 -0.02 -0.95 -0.05
+/- Index -1.56 -2.17 -3.54 -0.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -0.13 -0.32 107 / 137
3 Month 2.05 -0.44 -0.72 116 / 136
1 Year 4.79 -0.47 -1.27 86 / 130
3 Year 4.07 -0.39 -2.09 79 / 126
5 Year 5.17 -0.55 -2.02 83 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 3.3 3.27
Sharpe Ratio 0.66 0.69 1.18
R-Squared 91.36 87.45 --
Beta 0.82 0.94 --
Alpha -1.33 -1.37 --

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 30 Apr 2017)
135.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 10.852
International Equity 12.402
Listed Property 2.368
Unlisted Property 0.000
Domestic Fixed Interest 10.390
International Fixed Interest 18.664
Cash 34.378
Other 10.946

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF0223AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0937
Exit Price $ 1.0904
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2993

Annual

ICR pa (07 Feb 2017) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.02%
Max Brokerage 0.0000