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Morningstar Fund Report

CFS FC ESup-FirstChoice High Growth

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 16.96 9.78 -0.86 2.82
+/- Cat 2.74 -1.09 -0.78 0.79
+/- Index 0.19 -5.12 -3.63 1.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -0.05 0.54 94 / 189
3 Month -1.28 0.17 1.37 71 / 190
1 Year 2.21 0.99 1.29 41 / 186
3 Year 5.74 -0.14 -2.51 88 / 171
5 Year 9.93 0.44 -2.51 55 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 7.6 8.47
Sharpe Ratio 0.44 0.5 0.71
R-Squared 88.14 90.55 --
Beta 0.92 0.85 --
Alpha -1.87 -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 31 Oct 2016)
137.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 40.463
International Equity 47.017
Listed Property 9.384
Unlisted Property 0.003
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.133
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF0370AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.1243
Exit Price $ 2.1137
Exit Price
1 Week Change $
-0.0128

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 (16 May 2016) 2.0800
Max Management Fee pa 2.00%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000