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Morningstar Fund Report

CFS FC ESup-FirstChoice Fixed Int

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Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.07 3.83 5.72 -1.88
+/- Cat 0.22 0.68 0.96 -0.60
+/- Index -1.86 -1.80 -2.45 -0.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.06 -0.05 37 / 59
3 Month -2.41 -0.32 0.11 44 / 59
1 Year 2.70 0.16 -1.37 24 / 57
3 Year 3.78 0.41 -1.88 19 / 54
5 Year 4.02 0.56 -1.53 11 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 2.22 2.74
Sharpe Ratio 0.63 0.5 1.22
R-Squared 95.66 80.78 --
Beta 0.85 0.73 --
Alpha -1.31 -1.28 --

Fund Details

Fund Inception 12 Sep 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
19.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.738
International Fixed Interest 61.205
Cash 4.058
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0362AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8192
Exit Price $ 1.8119
Exit Price
1 Week Change $
0.0009

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 0.4008

Annual

ICR pa (16 May 2016) 1.5600
Max Management Fee pa 1.56%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000