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

Morningstar Fund Report

CFS FC PSup-FirstChoice Defensive

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 PSup-FirstChoice Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 4.66 3.88 2.55 0.75
+/- Cat -0.01 0.33 -0.34 -0.39
+/- Index -3.02 -2.37 -2.97 -0.54

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.11 -0.36 23 / 33
3 Month 0.74 -0.43 -0.69 32 / 33
1 Year 2.69 -0.71 -1.78 16 / 29
3 Year 2.89 -0.08 -2.09 15 / 29
5 Year 3.75 -0.09 -2.43 12 / 28

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.5 2.06 --
Sharpe Ratio 0.43 0.31 --
R-Squared 89.54 79.32 --
Beta 0.57 0.74 --
Alpha -0.88 -1.41 --

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)
66.71
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 4.984
International Equity 4.696
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.214
International Fixed Interest 24.574
Cash 41.515
Other 10.017

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0274AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.8118
Exit Price $ 1.8063
Exit Price
1 Week Change $
0.0006

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 0.3003

Annual

ICR pa (07 Feb 2017) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000