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Morningstar Fund Report

CFS FC Inv-FirstChoice Moderate

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.31 8.02 0.92 8.14
+/- Cat 0.73 0.21 -1.02 0.86
+/- Index -0.49 -2.29 -3.66 0.57

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.20 0.08 42 / 160
3 Month 3.00 0.56 -0.14 31 / 160
1 Year 7.49 0.80 0.69 40 / 148
3 Year 5.66 -0.04 -1.86 71 / 135
5 Year 8.49 0.36 -1.40 51 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 4.92 5.19
Sharpe Ratio 0.66 0.72 1.01
R-Squared 93.39 84.54 --
Beta 0.99 0.86 --
Alpha -1.72 -1.06 --

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 May 2017)
218.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 22.226
International Equity 25.597
Listed Property 4.219
Unlisted Property 0.001
Domestic Fixed Interest 8.587
International Fixed Interest 15.754
Cash 14.799
Other 8.816

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0224AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1848
Exit Price $ 1.1812
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (22 May 2017) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.05%
Max Brokerage 0.0000