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Morningstar Fund Report

CFS FC Inv-FirstChoice M-Index Bal

Retail

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

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 14.27 6.83 1.88 10.71
+/- Cat 1.68 -1.61 0.54 1.34
+/- Index -0.01 -5.20 -2.11 1.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.72 -1.00 218 / 219
3 Month 3.35 -1.10 -1.71 201 / 218
1 Year 11.81 1.24 0.25 52 / 214
3 Year 6.96 0.30 -1.89 99 / 204
5 Year 9.31 0.31 -2.04 89 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.58 6.69 6.98
Sharpe Ratio 0.72 0.7 0.94
R-Squared 83.36 92.02 --
Beta 0.86 0.92 --
Alpha -0.88 -1.37 --

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 30 Apr 2017)
14.23
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 29.467
International Equity 34.656
Listed Property 5.893
Unlisted Property 0.001
Domestic Fixed Interest 11.967
International Fixed Interest 12.385
Cash 5.630
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF0260AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9408
Exit Price $ 0.9380
Exit Price
1 Week Change $
-0.0025

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 0.2999

Annual

ICR pa (07 Feb 2017) 1.5200
Max Management Fee pa 1.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000