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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Conservative

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 5.32 2.03 3.89 0.58
+/- Cat -0.02 -0.95 0.13 0.18
+/- Index -2.17 -3.54 0.15 0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.01 -0.05 61 / 142
3 Month 0.32 0.41 0.61 22 / 142
1 Year 2.97 0.45 0.49 47 / 138
3 Year 3.37 -0.26 -1.71 81 / 132
5 Year 4.98 -0.41 -1.70 80 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 3.42 3.32
Sharpe Ratio 0.46 0.53 0.89
R-Squared 90.48 84.75 --
Beta 0.8 0.94 --
Alpha -1.08 -0.97 --

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 Aug 2017)
128.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 10.525
International Equity 12.158
Listed Property 2.400
Unlisted Property 0.000
Domestic Fixed Interest 10.251
International Fixed Interest 18.627
Cash 35.008
Other 11.031

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0223AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0817
Exit Price $ 1.0785
Exit Price
1 Week Change $
-0.0019

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 0.3001

Annual

ICR pa (22 May 2017) 1.7300
Max Management Fee pa 1.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.03%
Max Brokerage 0.0000