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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Defensive Select

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 4.04 1.49 3.07 0.02
+/- Cat -0.76 1.70 -0.56 -0.44
+/- Index -3.14 -0.85 0.91 0.04

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.27 -0.11 35 / 38
3 Month -0.09 -0.23 0.27 11 / 38
1 Year 0.78 -0.93 0.62 22 / 38
3 Year 2.88 -0.21 -0.56 11 / 38
5 Year 2.58 0.03 -0.79 8 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 3.36 3.31
Sharpe Ratio 0.99 0.77 0.89
R-Squared 73.18 68.49 --
Beta 0.62 0.83 --
Alpha 0.55 0.05 --

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 Dec 2021)
46.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 4.841
International Equity 4.817
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.288
International Fixed Interest 27.143
Cash 41.892
Other 10.019

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code FSF1333AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.2810
Exit Price $ 1.2772
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

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