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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Balanced Select

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 5.26 -0.61 18.55 18.55
+/- Cat -1.35 0.55 1.31 1.31
+/- Index -5.31 0.04 -0.94 -0.94

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 -0.10 -1.18 203 / 313
3 Month 4.74 -0.34 -2.02 240 / 312
1 Year 18.55 1.31 -0.94 68 / 313
3 Year 7.44 0.14 -2.05 91 / 306
5 Year 7.87 0.23 -1.60 73 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 8.96 10.59
Sharpe Ratio 0.74 0.72 0.83
R-Squared 95.06 94.19 --
Beta 0.84 0.82 --
Alpha -0.62 -0.93 --

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 Jun 2021)
154.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.438
International Equity 34.782
Listed Property 5.841
Unlisted Property 0.000
Domestic Fixed Interest 5.621
International Fixed Interest 13.214
Cash 9.309
Other 7.795

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF1336AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8207
Exit Price $ 1.8152
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

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