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About

Morningstar Fund Report

CFS FC Inv-FirstChoice High Growth

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.17 -1.78 14.41 1.57
+/- Cat -0.80 -2.83 2.33 1.15
+/- Index -4.72 -4.55 2.79 1.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.28 0.25 20 / 146
3 Month 1.21 1.42 2.40 10 / 144
1 Year 11.24 2.85 3.33 14 / 143
3 Year 6.65 -0.43 -1.91 84 / 130
5 Year 11.56 0.43 -1.36 52 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 8.45 8.67
Sharpe Ratio 0.53 0.63 0.75
R-Squared 86.1 90.42 --
Beta 0.97 0.93 --
Alpha -1.56 -0.77 --

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)
38.22
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 40.103
International Equity 47.099
Listed Property 9.371
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.427
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FSF0226AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1390
Exit Price $ 1.1333
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 2
3 Year 2
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 0.5025

Annual

ICR pa (22 May 2017) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000