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Morningstar Fund Report

CFS FC ESup-FirstChoice Moderate

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.49 7.56 1.22 6.88
+/- Cat 0.85 0.37 -0.31 0.27
+/- Index -1.30 -2.75 -3.36 -0.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.06 -0.40 84 / 223
3 Month 3.26 0.33 -0.78 66 / 222
1 Year 8.17 0.65 -1.04 57 / 215
3 Year 5.60 0.11 -2.16 82 / 192
5 Year 7.41 0.49 -2.10 54 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.44 5.19
Sharpe Ratio 0.71 0.56 1.05
R-Squared 93.02 84.9 --
Beta 0.89 0.79 --
Alpha -1.46 -1.13 --

Fund Details

Fund Inception 05 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 Apr 2017)
527.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 23.196
International Equity 25.860
Listed Property 4.183
Unlisted Property 0.001
Domestic Fixed Interest 8.616
International Fixed Interest 15.477
Cash 13.962
Other 8.706

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code FSF0368AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.1177
Exit Price $ 2.1113
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (07 Feb 2017) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
0.03%
Max Brokerage 0.0000