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Morningstar Fund Report

CFS FC Inv-FirstChoice M-Index H Growth

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.00 -0.06 14.80 0.88
+/- Cat -2.96 -1.11 2.72 1.17
+/- Index -6.89 -2.83 3.20 1.59

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 1.17 1.59 5 / 144
3 Month 0.13 0.92 2.01 14 / 144
1 Year 10.54 2.92 3.67 11 / 141
3 Year 6.93 -0.25 -1.75 75 / 130
5 Year 13.06 1.54 -0.30 19 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 8.39 8.69
Sharpe Ratio 0.55 0.62 0.76
R-Squared 74.69 91.4 --
Beta 0.91 0.92 --
Alpha -1.01 -0.94 --

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 Jul 2017)
2.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 40.486
International Equity 48.887
Listed Property 9.888
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.738
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0262AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2116
Exit Price $ 1.2080
Exit Price
1 Week Change $
0.0014

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 0.2997

Annual

ICR pa (22 May 2017) 1.5900
Max Management Fee pa 1.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000