Fund Report | 25 May 2022

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CFS FC ESup-FirstChoice Moderate Select

Report generated 25 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC ESup-FirstChoice Moderate Select
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.02 -0.16 15.82 -2.47
+/- Cat -0.32 -0.23 3.03 -1.49
+/- Index -4.03 -0.87 1.74 0.45
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -0.64 0.02 122 / 163
3 Month -2.23 -0.57 0.71 119 / 163
1 Year -0.30 -1.39 -0.06 119 / 163
3 Year 4.60 0.30 0.02 30 / 160
5 Year 4.88 0.45 -0.59 22 / 125
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.75 6.57 7.81
Sharpe Ratio 0.57 0.42 0.57
R-Squared 95.57 89.48 --
Beta 0.97 0.81 --
Alpha 0.15 0.04 --
Fund Details
Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 421.05
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 18.842
International Equity 30.690
Listed Property 6.294
Unlisted Property 0.006
Domestic Fixed Interest 7.548
International Fixed Interest 14.765
Cash 21.698
Other 0.157
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code FSF1335AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.6449
Exit Price $ 1.6400
Exit Price
1 Week Change $
-0.0024
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000
Annual
ICR pa (30 Jun 2021) 0.8300
Max Management Fee pa 0.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.02%
Max Brokerage 0.0000
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