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Morningstar Fund Report

CFS FC ESup-FirstChoice Moderate

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Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 10.49 7.56 1.22 3.51
+/- Cat 0.85 0.37 -0.31 -0.07
+/- Index -1.30 -2.75 -3.36 0.46

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.06 0.57 126 / 219
3 Month 2.18 -0.10 -0.46 107 / 218
1 Year 7.10 0.40 -0.33 76 / 213
3 Year 5.33 0.11 -1.92 82 / 190
5 Year 7.51 0.56 -2.02 52 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 4.51 5.28
Sharpe Ratio 0.63 0.47 0.93
R-Squared 92.92 85.67 --
Beta 0.89 0.79 --
Alpha -1.29 -1.05 --

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 31 Jan 2017)
532.44
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 22.953
International Equity 25.677
Listed Property 4.202
Unlisted Property 0.002
Domestic Fixed Interest 9.139
International Fixed Interest 14.954
Cash 14.223
Other 8.851

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FSF0368AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0729
Exit Price $ 2.0667
Exit Price
1 Week Change $
0.0148

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 0.3002

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