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Morningstar Fund Report

CFS FC Inv-FirstChoice M-Index H Growth

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.30 8.00 -0.06 12.94
+/- Cat -0.86 -2.96 -1.11 4.37
+/- Index -2.47 -6.89 -2.83 4.68

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.33 0.23 18 / 146
3 Month 5.86 1.57 1.66 5 / 146
1 Year 23.20 8.58 8.56 4 / 142
3 Year 6.74 -0.41 -2.15 80 / 129
5 Year 12.65 1.91 -0.50 13 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.25 8.33 --
Sharpe Ratio 0.51 0.6 --
R-Squared 76.39 91.39 --
Beta 0.94 0.92 --
Alpha -1.54 -1.19 --

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)
2.71
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 40.442
International Equity 48.830
Listed Property 10.002
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.725
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0262AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1960
Exit Price $ 1.1924
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2993

Annual

ICR pa (07 Feb 2017) 1.5900
Max Management Fee pa 1.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000