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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W M-Index Cons

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 4.97 3.36 5.01 3.32
+/- Cat 0.00 1.02 1.66 0.79
+/- Index -2.53 -2.22 1.28 -0.01

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.14 0.33 41 / 223
3 Month 1.18 0.27 0.19 28 / 223
1 Year 5.36 0.76 -0.50 35 / 219
3 Year 4.06 1.26 -0.29 14 / 211
5 Year 5.23 0.95 -1.08 21 / 203

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.52 2.86 3.16
Sharpe Ratio 0.82 0.3 0.75
R-Squared 79.28 81.59 --
Beta 0.71 0.79 --
Alpha 0.39 -1.12 --

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 Jan 2018)
563.24
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 12.132
International Equity 15.219
Listed Property 2.915
Unlisted Property 0.000
Domestic Fixed Interest 15.958
International Fixed Interest 13.333
Cash 40.444
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code FSF0613AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9051
Exit Price $ 1.9013
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 4
3 Year 5
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 0.2010

Annual

ICR pa (30 Jun 2017) 0.6400
Max Management Fee pa 0.65%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000