Morningstar Fund Report
CFS FC ESup-FirstChoice Moderate Select
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Moderate Select
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.93 | 5.02 | -0.16 | 13.29 |
| +/- Cat | 1.30 | -0.32 | -0.23 | 2.80 |
| +/- Index | -1.50 | -4.61 | -0.86 | 2.68 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | 0.03 | -0.30 | 87 / 204 |
| 3 Month | 4.44 | 0.83 | 0.39 | 32 / 204 |
| 1 Year | 16.87 | 2.74 | 3.40 | 28 / 203 |
| 3 Year | 6.35 | 0.74 | -1.35 | 25 / 167 |
| 5 Year | 6.80 | 1.07 | -0.71 | 24 / 161 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.81 | 6.86 | 7.89 |
| Sharpe Ratio | 0.7 | 0.5 | 0.86 |
| R-Squared | 93.73 | 88.51 | -- |
| Beta | 0.96 | 0.82 | -- |
| Alpha | -1.01 | -1.31 | -- |
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 Apr 2021) |
481.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 20.628 |
| International Equity | 30.526 |
| Listed Property | 4.991 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.320 |
| International Fixed Interest | 14.352 |
| Cash | 14.238 |
| Other | 8.945 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | FSF1335AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6664 |
| Exit Price $ | 1.6614 |
| Exit Price 1 Week Change $ |
-0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2996 |
Annual
| ICR pa (30 Jun 2020) | 1.2900 |
| Max Management Fee pa |
0.76% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.03% |
| Max Brokerage | 0.0000 |