Morningstar Fund Report
CFS FC ESup-FirstChoice Balanced Select
Fund Report | Report generated 24 Apr 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |