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Morningstar Fund Report

CFS FC Inv-FirstChoice Moderate

Retail

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

Performance

31 Jan 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 Jan-17
Fund 11.31 8.02 0.92 3.91
+/- Cat 0.73 0.21 -1.02 0.28
+/- Index -0.49 -2.29 -3.66 0.87

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.13 0.62 61 / 157
3 Month 2.57 0.15 -0.07 56 / 156
1 Year 7.69 0.44 0.25 56 / 145
3 Year 5.58 -0.13 -1.67 72 / 129
5 Year 7.84 0.16 -1.69 54 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.44 5 5.28
Sharpe Ratio 0.61 0.68 0.93
R-Squared 93.23 84.71 --
Beta 0.99 0.86 --
Alpha -1.54 -0.9 --

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 Jan 2017)
218.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 22.953
International Equity 25.677
Listed Property 4.202
Unlisted Property 0.002
Domestic Fixed Interest 9.139
International Fixed Interest 14.954
Cash 14.223
Other 8.851

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0224AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1545
Exit Price $ 1.1510
Exit Price
1 Week Change $
0.0056

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 0.2993

Annual

ICR pa (07 Feb 2017) 1.8700
Max Management Fee pa 1.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.03%
Max Brokerage 0.0000