Morningstar Fund Report
CFS FC ESup-FirstChoice Moderate Select
Fund Report | Report generated 27 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Moderate Select
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.02 | -0.16 | 15.82 | 2.53 |
| +/- Cat | -0.32 | -0.23 | 3.03 | -0.22 |
| +/- Index | -4.03 | -0.87 | 1.74 | -0.59 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.56 | 0.36 | 0.20 | 39 / 167 |
| 3 Month | 1.91 | 0.10 | -0.23 | 82 / 166 |
| 1 Year | 10.00 | 1.21 | 0.45 | 23 / 167 |
| 3 Year | 9.05 | 1.18 | -0.59 | 17 / 161 |
| 5 Year | 6.67 | 0.88 | -0.81 | 19 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.5 | 6.38 | 7.53 |
| Sharpe Ratio | 1.12 | 0.94 | 1.19 |
| R-Squared | 95.47 | 90.52 | -- |
| Beta | 0.97 | 0.82 | -- |
| Alpha | -0.31 | -0.47 | -- |
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) |
466.74 |
| 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 31 Dec 2021
| Domestic Equity | 20.456 |
| International Equity | 30.750 |
| Listed Property | 5.086 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.736 |
| International Fixed Interest | 14.079 |
| Cash | 14.031 |
| Other | 8.861 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | FSF1335AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7150 |
| Exit Price $ | 1.7099 |
| Exit Price 1 Week Change $ |
-0.0324 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |