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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Fixed Int

Retail

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

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 3.83 5.72 -0.41 0.44
+/- Cat 0.68 0.96 -0.74 0.23
+/- Index -1.80 -2.45 -0.77 -0.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.19 -0.16 13 / 55
3 Month -0.01 0.25 -0.23 11 / 55
1 Year -0.83 -0.30 -1.02 35 / 55
3 Year 2.76 0.29 -1.63 17 / 52
5 Year 3.28 0.38 -1.47 13 / 44

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 2.12 2.66
Sharpe Ratio 0.29 0.21 0.86
R-Squared 95.38 79.23 --
Beta 0.85 0.7 --
Alpha -1.25 -1.18 --

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 Aug 2017)
16.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 33.823
International Fixed Interest 61.459
Cash 4.718
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0362AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Global / Australia
Entry Price $ 1.8460
Exit Price $ 1.8386
Exit Price
1 Week Change $
-0.0057

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 0.4011

Annual

ICR pa (22 May 2017) 1.5700
Max Management Fee pa 1.57%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000