Morningstar Fund Report
CFS FC W PSup-FirstChoice W Growth
Fund Report | Report generated 17 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.28 | 10.67 | 9.14 | 9.14 |
| +/- Cat | 0.20 | 2.12 | 1.40 | 1.40 |
| +/- Index | -2.70 | 2.30 | -1.33 | -1.33 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.39 | 0.20 | -0.59 | 83 / 405 |
| 3 Month | 3.86 | 0.45 | -1.32 | 63 / 348 |
| 1 Year | 9.14 | 1.40 | -1.33 | 33 / 347 |
| 3 Year | 6.95 | 1.21 | -0.62 | 33 / 333 |
| 5 Year | 8.87 | 1.41 | -0.90 | 20 / 316 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.51 | 5.52 | 6.45 |
| Sharpe Ratio | 0.9 | 0.7 | 0.87 |
| R-Squared | 89.98 | 88.01 | -- |
| Beta | 0.81 | 0.8 | -- |
| Alpha | 0.42 | -0.55 | -- |
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) |
1,276.50 |
| 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 | 31.021 |
| International Equity | 33.345 |
| Listed Property | 5.394 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.413 |
| International Fixed Interest | 10.936 |
| Cash | 6.692 |
| Other | 7.199 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0605AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4712 |
| Exit Price $ | 2.4614 |
| Exit Price 1 Week Change $ |
0.0100 |
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 | 0.4007 |
Annual
| ICR pa (30 Jun 2017) | 1.2400 |
| Max Management Fee pa |
0.86% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.03% |
| Max Brokerage | 0.0000 |