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Morningstar Fund Report

CFS FC Inv-FirstChoice M-Index Bal

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.27 6.83 1.88 4.35
+/- Cat 1.68 -1.61 0.54 1.75
+/- Index -0.01 -5.20 -2.11 2.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.21 -0.73 144 / 220
3 Month 0.48 0.91 1.13 32 / 219
1 Year 7.72 3.96 2.80 7 / 214
3 Year 6.05 0.64 -1.63 75 / 205
5 Year 9.69 0.65 -1.72 75 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.6 6.73 6.96
Sharpe Ratio 0.58 0.5 0.77
R-Squared 83.6 91.98 --
Beta 0.87 0.93 --
Alpha -0.85 -1.64 --

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 Oct 2016)
13.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.238
International Equity 34.962
Listed Property 5.656
Unlisted Property 0.004
Domestic Fixed Interest 12.344
International Fixed Interest 12.013
Cash 5.783
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0260AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9286
Exit Price $ 0.9258
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2995

Annual

ICR pa (16 May 2016) 1.5200
Max Management Fee pa 1.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000