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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Defensive Select

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Defensive Select
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.04 1.49 3.07 0.12
+/- Cat -0.76 1.70 -0.56 -0.20
+/- Index -3.10 -0.80 -0.98 -0.52

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 0.18 0.53 15 / 38
3 Month 0.12 -0.20 -0.52 25 / 38
1 Year 2.46 -0.88 -1.28 24 / 38
3 Year 2.75 0.13 -1.59 11 / 38
5 Year 2.55 0.12 -1.37 8 / 27

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 3.43 3.45
Sharpe Ratio 0.86 0.63 1.05
R-Squared 93.92 84.22 --
Beta 0.67 0.91 --
Alpha -0.39 -1.21 --

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)
46.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 4.948
International Equity 4.608
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.598
International Fixed Interest 26.876
Cash 41.930
Other 10.040

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF1333AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.2850
Exit Price $ 1.2811
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.15% / 0.15%