Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-FirstChoice M-Index Div

Retail

Fund Report | Report generated 16 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice M-Index Div
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 5.44 2.56 6.91 0.47
+/- Cat -1.75 1.03 0.42 0.52
+/- Index -4.87 -2.01 0.39 0.75

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.52 0.75 15 / 208
3 Month 0.39 0.55 1.31 31 / 207
1 Year 4.89 0.77 1.20 51 / 205
3 Year 4.76 0.08 -1.77 71 / 184
5 Year 7.25 0.29 -1.98 55 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 4.4 5.27
Sharpe Ratio 0.62 0.38 0.83
R-Squared 80.97 85.16 --
Beta 0.73 0.77 --
Alpha -0.53 -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)
84.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 20.783
International Equity 24.456
Listed Property 4.494
Unlisted Property 0.000
Domestic Fixed Interest 15.394
International Fixed Interest 14.635
Cash 20.237
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code FSF0299AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9986
Exit Price $ 1.9926
Exit Price
1 Week Change $
-0.0077

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 0.3007

Annual

ICR pa (22 May 2017) 1.4900
Max Management Fee pa 1.49%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000