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Morningstar Fund Report

CFS FC PSup-FirstChoice High Growth

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 16.85 9.82 -0.84 13.40
+/- Cat 2.64 -1.04 -0.76 1.48
+/- Index 0.09 -5.07 -3.61 0.46

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.09 -0.51 113 / 184
3 Month 5.57 0.53 -0.57 49 / 184
1 Year 14.88 1.98 0.06 20 / 177
3 Year 7.88 0.06 -2.54 68 / 165
5 Year 10.72 0.39 -2.67 53 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.21 7.64 8.59
Sharpe Ratio 0.7 0.75 0.95
R-Squared 86.57 90.28 --
Beta 0.89 0.85 --
Alpha -1.48 -1.29 --

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 30 Apr 2017)
292.59
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 40.648
International Equity 47.134
Listed Property 9.123
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.094
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code FSF0273AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.0453
Exit Price $ 2.0351
Exit Price
1 Week Change $
-0.0131

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 0.5009

Annual

ICR pa (07 Feb 2017) 2.0800
Max Management Fee pa 2.08%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000