Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index Bal

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 M-Index Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.61 2.22 9.45 1.31
+/- Cat -1.66 1.14 0.90 0.98
+/- Index -5.42 -1.76 1.08 1.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.22 0.01 67 / 374
3 Month 0.86 1.00 1.70 20 / 374
1 Year 7.14 1.33 1.58 53 / 368
3 Year 5.66 0.38 -1.49 106 / 356
5 Year 8.82 0.53 -1.96 89 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 5.97 7.04
Sharpe Ratio 0.61 0.56 0.72
R-Squared 81.93 88.37 --
Beta 0.76 0.8 --
Alpha -0.26 -0.6 --

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)
209.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 29.351
International Equity 34.565
Listed Property 5.899
Unlisted Property 0.001
Domestic Fixed Interest 11.952
International Fixed Interest 12.668
Cash 5.564
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FSF0392AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 2.6052
Exit Price $ 2.5974
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (22 May 2017) 1.5500
Max Management Fee pa 1.55%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000