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Morningstar Fund Report

CFS FC Inv-FirstChoice Moderate

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 11.31 8.02 0.92 4.99
+/- Cat 0.73 0.21 -1.02 0.28
+/- Index -0.49 -2.29 -3.66 0.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.01 -0.17 95 / 159
3 Month 2.94 0.21 0.20 61 / 158
1 Year 9.38 0.53 0.31 54 / 148
3 Year 5.17 -0.23 -1.77 79 / 131
5 Year 7.69 0.13 -1.78 53 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 4.92 --
Sharpe Ratio 0.55 0.64 --
R-Squared 93.11 84.52 --
Beta 0.99 0.86 --
Alpha -1.62 -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)
218.70
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 23.122
International Equity 25.447
Listed Property 4.335
Unlisted Property 0.000
Domestic Fixed Interest 8.824
International Fixed Interest 15.255
Cash 14.197
Other 8.820

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0224AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1542
Exit Price $ 1.1508
Exit Price
1 Week Change $
-0.0055

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