Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv-FirstChoice M-Index Bal

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 6.83 1.88 10.27 1.41
+/- Cat -1.61 0.54 1.41 0.95
+/- Index -5.20 -2.11 1.90 1.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 0.16 0.09 54 / 225
3 Month 0.91 1.02 1.74 12 / 222
1 Year 7.68 1.55 2.11 41 / 217
3 Year 5.82 0.38 -1.33 97 / 210
5 Year 9.34 0.50 -1.44 82 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 6.68 7.04
Sharpe Ratio 0.58 0.59 0.72
R-Squared 82.54 90.7 --
Beta 0.85 0.9 --
Alpha -0.52 -0.71 --

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)
14.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 29.351
International Equity 34.565
Listed Property 5.899
Unlisted Property 0.001
Domestic Fixed Interest 11.952
International Fixed Interest 12.668
Cash 5.564
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0260AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9080
Exit Price $ 0.9052
Exit Price
1 Week Change $
-0.0032

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 0.3019

Annual

ICR pa (22 May 2017) 1.5200
Max Management Fee pa 1.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000