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Morningstar Fund Report

CFS FC Inv-FirstChoice M-Index H Growth

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 14.30 8.00 -0.06 10.89
+/- Cat -0.86 -2.96 -1.11 3.34
+/- Index -2.47 -6.89 -2.83 2.86

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.94 0.63 -0.04 21 / 148
3 Month 5.18 1.35 0.19 22 / 147
1 Year 14.97 6.76 5.72 5 / 141
3 Year 6.39 -0.87 -3.02 96 / 129
5 Year 13.16 1.29 -1.18 31 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 8.52 8.72
Sharpe Ratio 0.46 0.6 0.82
R-Squared 77.89 91.81 --
Beta 0.95 0.94 --
Alpha -2.4 -1.55 --

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 Dec 2016)
2.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 40.346
International Equity 48.651
Listed Property 9.979
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.019
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0262AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1757
Exit Price $ 1.1722
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 (16 May 2016) 1.5900
Max Management Fee pa 1.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000