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Morningstar Fund Report

CFS FC W Inv-FirstChoice W Multi-Idx Mod

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-FirstChoice W Multi-Idx Mod
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-15 Jun-16 Mar-17
Fund -- -- 3.12 9.15
+/- Cat -- -- 1.18 3.28
+/- Index -- -- -1.46 3.50

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.08 -0.29 103 / 161
3 Month 2.36 0.48 0.62 19 / 161
1 Year 12.41 3.92 3.16 7 / 149
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.91 --
Sharpe Ratio -- 0.75 --
R-Squared -- 84.58 --
Beta -- 0.86 --
Alpha -- -1.01 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
19.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 25.429
International Equity 29.425
Listed Property 4.966
Unlisted Property 0.001
Domestic Fixed Interest 13.197
International Fixed Interest 13.517
Cash 13.466
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code FSF1695AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9776
Exit Price $ 0.9747
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 0.2998

Annual

ICR pa (07 Feb 2017) 0.6700
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000