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Morningstar Fund Report

CFS FC ESup-FirstChoice Global Share

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 21.24 -4.70 12.25 12.25
+/- Cat -0.36 -2.62 -2.54 -2.54
+/- Index -3.94 -5.10 -2.48 -2.48

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 0.30 0.74 58 / 196
3 Month 3.21 -1.05 -0.42 164 / 195
1 Year 12.25 -2.54 -2.48 159 / 195
3 Year 9.05 -1.92 -3.92 152 / 181
5 Year 14.87 -0.91 -3.37 119 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 10.29 10.84
Sharpe Ratio 0.78 0.85 0.99
R-Squared 95.03 84.14 --
Beta 0.8 0.87 --
Alpha -1.63 -0.64 --

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 30 Jun 2017)
24.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.495
International Equity 94.366
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.139
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0365AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 1.5090
Exit Price $ 1.5044
Exit Price
1 Week Change $
-0.0099

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 0.3008

Annual

ICR pa (22 May 2017) 2.1200
Max Management Fee pa 2.12%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000