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Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index Div

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.46 2.60 6.92 6.92
+/- Cat -1.73 1.07 0.44 0.44
+/- Index -4.85 -1.98 0.40 0.40

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.03 0.63 107 / 201
3 Month 0.45 -0.44 -0.37 165 / 200
1 Year 6.92 0.44 0.40 68 / 198
3 Year 4.98 -0.06 -2.13 75 / 173
5 Year 7.33 0.11 -2.27 58 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.41 5.27
Sharpe Ratio 0.66 0.45 0.93
R-Squared 82.02 84.7 --
Beta 0.74 0.77 --
Alpha -0.78 -1.08 --

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 30 Jun 2017)
14.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 20.858
International Equity 24.314
Listed Property 4.347
Unlisted Property 0.000
Domestic Fixed Interest 15.317
International Fixed Interest 14.174
Cash 20.989
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code FSF0390AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 2.0652
Exit Price $ 2.0590
Exit Price
1 Week Change $
0.0039

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 0.3009

Annual

ICR pa (22 May 2017) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000