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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Moderate Select

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Moderate Select
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2996

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