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Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index Bal

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 13.27 6.61 2.22 9.93
+/- Cat 1.30 -1.66 1.14 0.89
+/- Index -1.01 -5.42 -1.76 0.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.00 0.04 178 / 377
3 Month 1.80 -1.13 -1.79 362 / 376
1 Year 9.82 2.37 1.51 21 / 374
3 Year 6.29 0.21 -2.23 120 / 359
5 Year 9.61 0.50 -2.30 93 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 5.96 6.99
Sharpe Ratio 0.7 0.58 0.9
R-Squared 82.87 88.99 --
Beta 0.77 0.81 --
Alpha -0.71 -1.25 --

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 May 2017)
215.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.964
International Equity 34.944
Listed Property 5.887
Unlisted Property 0.001
Domestic Fixed Interest 12.163
International Fixed Interest 12.540
Cash 5.501
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0392AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 2.5698
Exit Price $ 2.5621
Exit Price
1 Week Change $
-0.0047

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 0.3009

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