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Morningstar Fund Report

CFS FC PSup-FirstChoice High Growth

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice High 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 9.82 -0.84 13.66 0.66
+/- Cat -1.04 -0.76 2.03 0.81
+/- Index -5.07 -3.61 2.06 1.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.80 1.38 11 / 174
3 Month 0.90 1.29 2.78 10 / 174
1 Year 9.83 2.15 2.95 25 / 174
3 Year 6.98 0.25 -1.71 48 / 161
5 Year 11.52 0.76 -1.83 32 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.17 7.7 8.69
Sharpe Ratio 0.61 0.6 0.76
R-Squared 85.2 90.42 --
Beta 0.87 0.84 --
Alpha -0.77 -1.03 --

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)
292.83
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 40.101
International Equity 46.940
Listed Property 9.471
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.487
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF0273AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.0529
Exit Price $ 2.0427
Exit Price
1 Week Change $
-0.0065

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 0.5012

Annual

ICR pa (22 May 2017) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000