Morningstar Fund Report
CFS FC ESup-FirstChoice Balanced Select
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Balanced Select
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.26 | -0.61 | 18.55 | -2.33 |
| +/- Cat | -1.35 | 0.55 | 1.27 | -2.50 |
| +/- Index | -4.57 | 0.44 | -1.83 | -1.24 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.18 | -0.90 | -0.13 | 273 / 306 |
| 3 Month | -2.20 | -1.09 | -0.54 | 248 / 306 |
| 1 Year | 0.39 | -2.67 | -2.08 | 274 / 305 |
| 3 Year | 5.31 | -0.44 | -1.27 | 106 / 302 |
| 5 Year | 5.55 | -0.32 | -1.57 | 91 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.96 | 8.69 | 10.62 |
| Sharpe Ratio | 0.58 | 0.61 | 0.62 |
| R-Squared | 97.88 | 94.47 | -- |
| Beta | 0.84 | 0.8 | -- |
| Alpha | -0.28 | -0.04 | -- |
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 Apr 2022) |
139.76 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 23.575 |
| International Equity | 35.525 |
| Listed Property | 6.283 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.107 |
| International Fixed Interest | 12.764 |
| Cash | 8.015 |
| Other | 7.731 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2022
| APIR Code | FSF1336AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7324 |
| Exit Price $ | 1.7272 |
| Exit Price 1 Week Change $ |
-0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.67% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |