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Morningstar Fund Report

CFS FC ESup-FirstChoice Fixed Int

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 5.07 3.83 5.72 0.04
+/- Cat 0.22 0.68 0.96 -0.77
+/- Index -1.86 -1.80 -2.45 -0.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.01 -0.11 25 / 56
3 Month 1.56 0.02 -0.34 26 / 56
1 Year 1.31 -0.48 -1.28 40 / 56
3 Year 3.33 0.23 -1.78 20 / 50
5 Year 3.57 0.40 -1.46 12 / 45

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 2.15 2.65
Sharpe Ratio 0.5 0.42 1.09
R-Squared 95.47 80.82 --
Beta 0.86 0.73 --
Alpha -1.31 -1.2 --

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 May 2017)
17.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.117
International Fixed Interest 62.591
Cash 3.292
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0362AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Global / Australia
Entry Price $ 1.8559
Exit Price $ 1.8485
Exit Price
1 Week Change $
0.0005

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 0.4012

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