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Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index Div

Retail

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

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 10.49 5.46 2.60 4.57
+/- Cat 0.85 -1.73 1.07 0.84
+/- Index -1.30 -4.85 -1.98 0.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.09 -0.48 85 / 228
3 Month 1.80 0.28 -0.03 73 / 228
1 Year 7.86 2.97 1.15 6 / 223
3 Year 5.37 0.32 -1.98 69 / 193
5 Year 8.05 0.66 -2.13 54 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 4.6 5.26
Sharpe Ratio 0.7 0.41 0.94
R-Squared 82.91 85.62 --
Beta 0.75 0.81 --
Alpha -0.68 -1.3 --

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 Dec 2016)
20.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 21.013
International Equity 24.905
Listed Property 4.330
Unlisted Property 0.002
Domestic Fixed Interest 15.081
International Fixed Interest 13.524
Cash 21.145
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0390AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0190
Exit Price $ 2.0130
Exit Price
1 Week Change $
-0.0033

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 0.3002

Annual

ICR pa (16 May 2016) 1.4800
Max Management Fee pa 1.48%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000