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Morningstar Fund Report

CFS FC Inv-FirstChoice M-Index Div

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice M-Index Div
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 11.11 5.78 2.50 6.08
+/- Cat 0.53 -2.03 0.57 1.38
+/- Index -0.69 -4.53 -2.07 1.79

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.11 -0.07 81 / 159
3 Month 3.14 0.41 0.40 46 / 158
1 Year 11.48 2.63 2.41 20 / 148
3 Year 5.62 0.22 -1.32 58 / 131
5 Year 7.82 0.25 -1.65 48 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.79 4.92 --
Sharpe Ratio 0.7 0.64 --
R-Squared 82.46 84.52 --
Beta 0.83 0.86 --
Alpha -0.5 -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)
16.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 20.667
International Equity 24.538
Listed Property 4.475
Unlisted Property 0.001
Domestic Fixed Interest 15.560
International Fixed Interest 14.349
Cash 20.411
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code FSF0252AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0391
Exit Price $ 1.0360
Exit Price
1 Week Change $
-0.0036

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 0.3021

Annual

ICR pa (07 Feb 2017) 1.4700
Max Management Fee pa 1.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000