Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FirstChoice Balanced Select

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Balanced Select
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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%