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About

Morningstar Fund Report

CFS FC ESup-FirstChoice High Growth

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.78 -0.86 13.52 1.57
+/- Cat -1.09 -0.78 1.89 1.15
+/- Index -5.12 -3.63 1.90 1.52

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.32 0.14 19 / 175
3 Month 1.31 1.40 2.50 10 / 175
1 Year 10.81 2.56 2.90 16 / 175
3 Year 6.71 0.09 -1.85 58 / 162
5 Year 11.12 0.76 -1.80 35 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.13 7.65 8.67
Sharpe Ratio 0.58 0.63 0.75
R-Squared 85.38 89.82 --
Beta 0.87 0.84 --
Alpha -0.91 -0.71 --

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 Aug 2017)
115.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 40.103
International Equity 47.099
Listed Property 9.371
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.427
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FSF0370AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 2.3776
Exit Price $ 2.3658
Exit Price
1 Week Change $
0.0013

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 0.5011

Annual

ICR pa (22 May 2017) 2.1100
Max Management Fee pa 2.11%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000