Morningstar Fund Report
CFS FC ESup-FirstChoice Balanced Select
Fund Report | Report generated 24 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC ESup-FirstChoice Balanced Select

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 7.91 | 5.26 | -0.61 | 13.19 |
+/- Cat | 0.15 | -1.35 | 0.55 | 1.58 |
+/- Index | -2.56 | -5.31 | 0.04 | 1.26 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.89 | -0.32 | -1.03 | 239 / 354 |
3 Month | 3.61 | 0.59 | 0.77 | 63 / 354 |
1 Year | 22.39 | 2.60 | 1.06 | 47 / 353 |
3 Year | 6.97 | 0.23 | -1.98 | 76 / 292 |
5 Year | 7.37 | 0.31 | -1.48 | 63 / 278 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.06 | 8.9 | 10.53 |
Sharpe Ratio | 0.68 | 0.66 | 0.77 |
R-Squared | 95.12 | 93.74 | -- |
Beta | 0.84 | 0.82 | -- |
Alpha | -0.7 | -0.9 | -- |
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 Mar 2021) |
148.12 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 23.769 |
International Equity | 35.139 |
Listed Property | 5.869 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.769 |
International Fixed Interest | 12.887 |
Cash | 8.663 |
Other | 7.903 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Apr 2021
APIR Code | FSF1336AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.7529 |
Exit Price $ | 1.7477 |
Exit Price 1 Week Change $ |
0.0007 |
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 | 0.2999 |
Annual
ICR pa (30 Jun 2020) | 1.4000 |
Max Management Fee pa![]() |
0.86% |
Max Admin Fee pa![]() |
0.30% |
Performance Fee pa (30 Jun 2020) |
0.04% |
Max Brokerage | 0.0000 |