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Morningstar Fund Report

CFS FC PSup-FirstChoice Moderate

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.56 1.24 7.29 0.22
+/- Cat 0.37 -0.29 0.81 0.27
+/- Index -2.75 -3.34 0.78 0.50

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.27 0.50 35 / 208
3 Month 0.34 0.50 1.26 35 / 207
1 Year 5.11 0.99 1.41 43 / 205
3 Year 5.00 0.32 -1.53 57 / 184
5 Year 7.68 0.72 -1.55 30 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.77 4.4 5.27
Sharpe Ratio 0.61 0.38 0.83
R-Squared 91.62 85.16 --
Beta 0.87 0.77 --
Alpha -0.9 -1.01 --

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)
1,297.78
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 22.619
International Equity 25.228
Listed Property 4.328
Unlisted Property 0.000
Domestic Fixed Interest 9.023
International Fixed Interest 15.177
Cash 14.734
Other 8.890

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code FSF0271AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.4602
Exit Price $ 2.4528
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 3
3 Year 3
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 0.3012

Annual

ICR pa (22 May 2017) 1.9400
Max Management Fee pa 1.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.05%
Max Brokerage 0.0000