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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Aus Share

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 6.04 -1.33 16.43 9.95
+/- Cat 0.69 -1.16 3.65 1.14
+/- Index 0.36 -1.89 2.34 0.51

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.31 -0.62 180 / 307
3 Month 1.37 0.66 0.29 86 / 307
1 Year 10.19 0.92 0.57 97 / 300
3 Year 6.34 0.94 0.40 62 / 285
5 Year 8.84 0.95 0.08 51 / 269

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.37 11.26
Sharpe Ratio 0.46 0.38 0.4
R-Squared 98.21 92.11 --
Beta 0.9 0.88 --
Alpha 0.71 0 --

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 31 May 2018)
174.61
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 97.298
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.702
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code FSF0597AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1835
Exit Price $ 3.1708
Exit Price
1 Week Change $
0.0649

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 0.4007

Annual

ICR pa (30 Jun 2017) 1.2000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000