Morningstar Fund Report
CFS FC ESup-FirstChoice Balanced Select
Fund Report | Report generated 26 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3010 |
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 |