Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FirstChoice Conservative Sel

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.00 4.18 0.88 5.35
+/- Cat 0.41 -0.76 0.33 0.75
+/- Index -1.74 -3.97 -0.70 1.08

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -0.18 -0.52 147 / 202
3 Month 0.96 0.33 0.87 50 / 202
1 Year 9.52 0.74 1.13 45 / 201
3 Year 3.97 0.10 -1.54 50 / 171
5 Year 4.05 0.30 -1.21 37 / 161

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 4.43 4.9
Sharpe Ratio 0.71 0.62 0.92
R-Squared 91.29 88.74 --
Beta 0.81 0.86 --
Alpha -0.66 -1.19 --

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 Mar 2021)
99.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.923
International Equity 13.807
Listed Property 3.029
Unlisted Property 0.000
Domestic Fixed Interest 8.690
International Fixed Interest 19.412
Cash 32.093
Other 13.046

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSF1334AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3998
Exit Price $ 1.3956
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.1700
Max Management Fee pa 0.66%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000