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Morningstar Fund Report

CFS FC ESup-FirstChoice Global Share

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.17 21.24 -4.70 6.29
+/- Cat 0.74 -0.36 -2.62 -0.28
+/- Index -2.24 -3.94 -5.10 -0.90

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.59 1.69 45 / 208
3 Month 5.43 0.41 -1.17 96 / 208
1 Year 6.75 -0.54 -2.12 100 / 205
3 Year 7.26 -1.39 -3.83 150 / 199
5 Year 13.99 -0.60 -3.75 119 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.04 10.16 10.81
Sharpe Ratio 0.57 0.64 0.82
R-Squared 94.77 83.89 --
Beta 0.81 0.86 --
Alpha -2.05 -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 Jan 2017)
27.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.824
International Equity 94.317
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.859
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code FSF0365AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.4463
Exit Price $ 1.4419
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (07 Feb 2017) 2.0800
Max Management Fee pa 2.08%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000