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Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index Div

Retail

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

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 10.49 5.46 2.60 4.55
+/- Cat 0.85 -1.73 1.07 0.98
+/- Index -1.30 -4.85 -1.98 1.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.12 0.75 83 / 219
3 Month 2.36 0.08 -0.28 82 / 218
1 Year 9.50 2.79 2.06 18 / 213
3 Year 5.56 0.35 -1.69 55 / 190
5 Year 7.54 0.59 -1.99 51 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.31 4.51 5.28
Sharpe Ratio 0.76 0.47 0.93
R-Squared 82.11 85.67 --
Beta 0.74 0.79 --
Alpha -0.37 -1.05 --

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 Jan 2017)
20.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 20.610
International Equity 24.633
Listed Property 4.441
Unlisted Property 0.002
Domestic Fixed Interest 15.609
International Fixed Interest 14.278
Cash 20.426
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0390AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0379
Exit Price $ 2.0318
Exit Price
1 Week Change $
0.0028

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 (07 Feb 2017) 1.4800
Max Management Fee pa 1.48%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000