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 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 4.66 3.92 2.55 0.40
+/- Cat -0.01 0.37 -0.34 -0.29
+/- Index -3.02 -2.34 -2.97 -0.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.02 0.21 19 / 33
3 Month 0.13 -0.27 -0.41 19 / 33
1 Year 2.44 -0.72 -1.65 16 / 31
3 Year 2.99 -0.06 -2.15 16 / 29
5 Year 3.81 -0.03 -2.33 12 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.49 2.08 2.5
Sharpe Ratio 0.48 0.34 1.13
R-Squared 89.55 79.43 --
Beta 0.56 0.74 --
Alpha -0.86 -1.42 --

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)
16.18
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 5.018
International Equity 4.849
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.606
International Fixed Interest 23.931
Cash 41.529
Other 10.066

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code FSF0366AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.7628
Exit Price $ 1.7575
Exit Price
1 Week Change $
-0.0003

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 (07 Feb 2017) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000