Morningstar Fund Report
CFS FC W PSup-FirstChoice W M-Index Bal
Fund Report | Report generated 24 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W M-Index Bal
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.38 | 2.96 | 10.43 | 6.68 |
| +/- Cat | -0.88 | 1.88 | 1.88 | 0.19 |
| +/- Index | -4.65 | -1.02 | 2.06 | -1.65 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | -0.36 | -0.79 | 303 / 358 |
| 3 Month | 1.15 | 0.17 | -0.88 | 103 / 358 |
| 1 Year | 6.30 | 0.30 | -0.84 | 111 / 356 |
| 3 Year | 5.56 | 1.12 | -0.23 | 33 / 343 |
| 5 Year | 7.94 | 0.98 | -1.29 | 39 / 323 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.74 | 5.76 | 6.73 |
| Sharpe Ratio | 0.64 | 0.45 | 0.59 |
| R-Squared | 81.58 | 88.91 | -- |
| Beta | 0.77 | 0.81 | -- |
| Alpha | 0.62 | -0.48 | -- |
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) |
1,052.43 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2018
Size | Large Style | Value
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 29.481 |
| International Equity | 34.241 |
| Listed Property | 6.103 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.253 |
| International Fixed Interest | 12.160 |
| Cash | 5.762 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2018
| APIR Code | FSF0632AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5651 |
| Exit Price $ | 2.5574 |
| Exit Price 1 Week Change $ |
0.0115 |
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 | 0.3009 |
Annual
| ICR pa (30 Jun 2017) | 0.7300 |
| Max Management Fee pa |
0.53% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |