Morningstar Fund Report
CFS FC ESup-FirstChoice Moderate Select
Fund Report | Report generated 18 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.02 | -0.16 | 15.82 | 0.60 |
| +/- Cat | -0.32 | -0.23 | 3.03 | -0.25 |
| +/- Index | -4.61 | -0.86 | 1.73 | -1.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | -0.27 | 0.30 | 111 / 192 |
| 3 Month | 0.60 | -0.25 | -1.05 | 109 / 192 |
| 1 Year | 14.82 | 2.51 | 0.60 | 15 / 192 |
| 3 Year | 6.49 | 0.72 | -1.24 | 28 / 186 |
| 5 Year | 6.61 | 0.90 | -1.10 | 20 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.9 | 6.77 | 8.06 |
| Sharpe Ratio | 0.74 | 0.58 | 0.88 |
| R-Squared | 93.75 | 90.27 | -- |
| Beta | 0.95 | 0.81 | -- |
| Alpha | -0.84 | -0.94 | -- |
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 Sep 2021) |
475.04 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.889 |
| International Equity | 29.719 |
| Listed Property | 4.773 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.392 |
| International Fixed Interest | 14.812 |
| Cash | 14.395 |
| Other | 9.018 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF1335AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7338 |
| Exit Price $ | 1.7286 |
| Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |