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Morningstar Fund Report

CFS FC PSup-FirstChoice Growth

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.07 8.85 0.51 6.60
+/- Cat 1.09 0.59 -0.58 0.68
+/- Index -1.21 -3.18 -3.48 0.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 0.04 -0.35 202 / 401
3 Month 3.53 0.33 -0.01 100 / 398
1 Year 11.66 1.71 -0.03 68 / 392
3 Year 5.79 0.21 -1.98 156 / 379
5 Year 8.72 0.39 -2.51 113 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.19 5.98 --
Sharpe Ratio 0.58 0.56 --
R-Squared 93.06 89 --
Beta 0.85 0.8 --
Alpha -1.1 -1.07 --

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)
1,427.95
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 31.208
International Equity 34.529
Listed Property 5.157
Unlisted Property 0.001
Domestic Fixed Interest 5.936
International Fixed Interest 10.263
Cash 5.580
Other 7.327

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code FSF0272AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4670
Exit Price $ 2.4572
Exit Price
1 Week Change $
0.0159

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (07 Feb 2017) 2.0200
Max Management Fee pa 2.02%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.04%
Max Brokerage 0.0000