Morningstar Fund Report
CFS FC ESup-FirstChoice Balanced Select
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.26 | -0.61 | 18.55 | 0.71 |
| +/- Cat | -1.35 | 0.55 | 1.27 | -0.62 |
| +/- Index | -5.31 | 0.04 | -0.94 | -1.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | -0.17 | 0.46 | 197 / 327 |
| 3 Month | 0.71 | -0.62 | -1.48 | 272 / 327 |
| 1 Year | 17.43 | 0.36 | -2.42 | 119 / 326 |
| 3 Year | 7.23 | 0.09 | -1.97 | 82 / 322 |
| 5 Year | 7.43 | 0.06 | -1.99 | 78 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.17 | 9.05 | 10.74 |
| Sharpe Ratio | 0.73 | 0.71 | 0.81 |
| R-Squared | 95.15 | 93.99 | -- |
| Beta | 0.83 | 0.82 | -- |
| Alpha | -0.55 | -0.79 | -- |
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) |
153.38 |
| 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 | 24.150 |
| International Equity | 34.197 |
| Listed Property | 5.864 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.775 |
| International Fixed Interest | 13.382 |
| Cash | 8.585 |
| Other | 8.048 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | FSF1336AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8368 |
| Exit Price $ | 1.8313 |
| Exit Price 1 Week Change $ |
0.0138 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |