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Morningstar Fund Report

CFS FC PSup-FirstChoice Growth

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 13.07 8.85 0.51 1.89
+/- Cat 1.09 0.59 -0.58 0.49
+/- Index -1.21 -3.18 -3.48 1.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.15 0.83 184 / 406
3 Month -1.12 0.37 1.55 158 / 407
1 Year 2.16 0.65 0.29 145 / 401
3 Year 5.32 0.27 -2.05 140 / 381
5 Year 8.57 0.55 -2.29 107 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 6 6.92
Sharpe Ratio 0.49 0.46 0.73
R-Squared 94.3 89.33 --
Beta 0.88 0.82 --
Alpha -1.37 -1.37 --

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 Oct 2016)
1,398.61
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 30.704
International Equity 34.255
Listed Property 5.077
Unlisted Property 0.002
Domestic Fixed Interest 6.197
International Fixed Interest 10.265
Cash 5.771
Other 7.730

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0272AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3544
Exit Price $ 2.3450
Exit Price
1 Week Change $
-0.0015

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 (16 May 2016) 2.0200
Max Management Fee pa 1.77%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.04%
Max Brokerage 0.0000