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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Defensive Select

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Defensive Select
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.04 1.49 3.07 -3.76
+/- Cat -0.76 1.70 -0.56 0.00
+/- Index -3.14 -0.85 0.91 2.03

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.32 0.44 4 / 36
3 Month -2.15 0.39 1.65 11 / 36
1 Year -3.23 -0.02 1.91 15 / 36
3 Year 0.53 0.33 0.68 9 / 36
5 Year 1.45 0.13 -0.23 7 / 26

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 3.52 3.6
Sharpe Ratio 0.09 -0.01 -0.12
R-Squared 76.76 70.43 --
Beta 0.63 0.81 --
Alpha 0.49 0.29 --

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 May 2022)
45.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 4.598
International Equity 4.863
Listed Property 0.261
Unlisted Property 0.001
Domestic Fixed Interest 13.471
International Fixed Interest 25.347
Cash 51.716
Other -0.257

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF1333AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.2148
Exit Price $ 1.2112
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.43%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.15% / 0.15%