Fund Report | 22 Oct 2021

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CFS FC ESup-FirstChoice Lifestage1995-99

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: CFS FC ESup-FirstChoice Lifestage1995-99
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.42 -6.36 25.44 1.03
+/- Cat 0.27 -3.77 1.66 -0.18
+/- Index -3.78 -5.51 0.75 -1.63
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 0.14 0.45 7 / 23
3 Month 1.03 -0.18 -1.63 13 / 23
1 Year 25.82 2.87 0.36 2 / 23
3 Year 7.67 -0.79 -3.06 21 / 23
5 Year 8.48 -0.60 -3.06 10 / 12
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 11.36 12.82
Sharpe Ratio 0.63 0.72 0.81
R-Squared 93.19 96.39 --
Beta 0.88 0.87 --
Alpha -1.73 -0.88 --
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 Sep 2021) 194.24
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 35.525
International Equity 40.784
Listed Property 7.609
Unlisted Property --
Domestic Fixed Interest 1.668
International Fixed Interest 1.840
Cash 3.103
Other 9.471
Morningstar Sustainability Rating
Quick Stats
as at 19 Oct 2021
APIR Code FSF1389AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 2.0181
Exit Price $ 2.0141
Exit Price
1 Week Change $
0.0213
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006
Annual
ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 0.40%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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