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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Conservative

Retail

Fund Report | Report generated 18 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 2.66 4.33 4.12 4.12
+/- Cat 0.33 0.97 0.52 0.52
+/- Index -2.91 0.59 -1.63 -1.63

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.09 -0.32 80 / 245
3 Month 1.56 0.01 -0.99 80 / 218
1 Year 4.12 0.52 -1.63 42 / 216
3 Year 3.70 0.61 -1.31 34 / 208
5 Year 4.82 0.66 -1.40 34 / 200

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.07 2.63 2.9
Sharpe Ratio 0.84 0.46 1.05
R-Squared 84.8 79.44 --
Beta 0.66 0.78 --
Alpha -0.25 -1.31 --

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)
517.56
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 10.540
International Equity 11.881
Listed Property 2.513
Unlisted Property 0.000
Domestic Fixed Interest 9.655
International Fixed Interest 19.506
Cash 35.032
Other 10.874

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0598AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9973
Exit Price $ 1.9913
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 1.0400
Max Management Fee pa 0.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.01%
Max Brokerage 0.0000