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Morningstar Fund Report

CFS FC ESup-FirstChoice Conservative

Retail

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

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.78 4.93 2.03 2.10
+/- Cat 0.17 -0.04 -0.30 0.13
+/- Index -1.85 -2.56 -3.54 -0.04

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.08 -0.29 151 / 236
3 Month 1.44 -0.16 -0.44 158 / 235
1 Year 4.75 0.28 -1.12 83 / 231
3 Year 3.53 -0.10 -2.22 112 / 227
5 Year 4.86 -0.06 -2.37 117 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 3 --
Sharpe Ratio 0.51 0.47 --
R-Squared 90.58 83.53 --
Beta 0.72 0.82 --
Alpha -1.2 -1.46 --

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 28 Feb 2017)
40.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.792
International Equity 12.148
Listed Property 2.473
Unlisted Property 0.000
Domestic Fixed Interest 10.582
International Fixed Interest 18.295
Cash 34.683
Other 11.026

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0367AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8639
Exit Price $ 1.8583
Exit Price
1 Week Change $
-0.0012

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 0.2996

Annual

ICR pa (07 Feb 2017) 1.7200
Max Management Fee pa 1.72%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
0.02%
Max Brokerage 0.0000