Fund Report | 29 Nov 2021

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CFS FC ESup-FirstChoice M-Index Div Sel

Report generated 29 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: CFS FC ESup-FirstChoice M-Index Div Sel
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.59 -2.59 14.79 0.55
+/- Cat 1.26 -2.66 2.00 -0.50
+/- Index -2.45 -3.30 0.71 -0.13
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.17 0.23 116 / 170
3 Month -0.37 -0.48 0.35 118 / 167
1 Year 14.46 2.20 1.77 28 / 171
3 Year 6.51 -0.25 -1.89 63 / 165
5 Year 5.87 -0.07 -1.78 48 / 132
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 6.49 7.6
Sharpe Ratio 0.83 0.74 1.02
R-Squared 93.95 90.75 --
Beta 0.91 0.82 --
Alpha -1.1 -0.65 --
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 31 Oct 2021) 34.88
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Jul 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 18.966
International Equity 27.449
Listed Property 4.851
Unlisted Property --
Domestic Fixed Interest 15.986
International Fixed Interest 12.630
Cash 20.117
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Nov 2021
APIR Code FSF1347AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.6634
Exit Price $ 1.6601
Exit Price
1 Week Change $
-0.0015
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1994
Annual
ICR pa (30 Jun 2020) 0.8200
Max Management Fee pa 0.26%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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