Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FirstChoice Defensive

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.66 3.92 2.55 0.40
+/- Cat -0.01 0.37 -0.34 -0.32
+/- Index -3.02 -2.34 -2.97 -0.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.34 -0.55 37 / 37
3 Month -0.34 0.03 -0.01 20 / 37
1 Year 2.39 -0.50 -1.96 20 / 35
3 Year 3.14 0.03 -2.14 15 / 33
5 Year 4.02 -0.01 -2.39 13 / 32

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.49 2.15 2.47
Sharpe Ratio 0.56 0.4 1.19
R-Squared 88.4 78.1 --
Beta 0.56 0.77 --
Alpha -0.8 -1.38 --

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)
16.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 5.107
International Equity 4.993
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.829
International Fixed Interest 24.365
Cash 41.658
Other 10.047

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0366AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.7598
Exit Price $ 1.7546
Exit Price
1 Week Change $
-0.0014

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 0.3003

Annual

ICR pa (16 May 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000