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Morningstar Fund Report

CFS FC PSup-FirstChoice M-Index Cons

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice M-Index Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.17 4.21 2.67 3.31
+/- Cat 0.57 -0.76 0.33 1.33
+/- Index -1.46 -3.28 -2.91 1.16

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.06 -0.15 104 / 236
3 Month 1.89 0.29 0.01 46 / 235
1 Year 6.64 2.17 0.77 16 / 231
3 Year 4.04 0.42 -1.70 71 / 227
5 Year 5.23 0.30 -2.00 76 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3 --
Sharpe Ratio 0.66 0.47 --
R-Squared 81.25 83.53 --
Beta 0.73 0.82 --
Alpha -0.74 -1.46 --

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)
46.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 12.193
International Equity 14.853
Listed Property 2.965
Unlisted Property 0.000
Domestic Fixed Interest 16.518
International Fixed Interest 13.261
Cash 40.209
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0302AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8394
Exit Price $ 1.8357
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (07 Feb 2017) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000