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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Moderate Select

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 4
3 Year 4
5 Year 4
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%