Morningstar Fund Report
CFS FC W PSup-FirstChoice W Defensive
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Defensive
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 3.13 | 2.37 | 2.76 | 2.76 |
| +/- Cat | 0.24 | 0.37 | -0.03 | -0.03 |
| +/- Index | -2.39 | -0.25 | -1.37 | -1.37 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | -0.08 | -0.29 | 22 / 34 |
| 3 Month | 0.81 | -0.55 | -0.93 | 17 / 25 |
| 1 Year | 2.76 | -0.03 | -1.37 | 6 / 23 |
| 3 Year | 2.75 | 0.20 | -1.33 | 3 / 21 |
| 5 Year | 3.60 | 0.42 | -1.63 | 3 / 20 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.1 | 1.61 | 2.15 |
| Sharpe Ratio | 0.74 | 0.31 | 0.99 |
| R-Squared | 89.13 | 82.15 | -- |
| Beta | 0.48 | 0.68 | -- |
| Alpha | -0.22 | -0.98 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
179.96 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 4.937 |
| International Equity | 4.575 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.835 |
| International Fixed Interest | 25.931 |
| Cash | 41.737 |
| Other | 9.985 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Jul 2018
| APIR Code | FSF0599AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.8576 |
| Exit Price $ | 1.8521 |
| Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3003 |
Annual
| ICR pa (30 Jun 2017) | 0.9200 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |