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About

Morningstar Fund Report

CFS FC ESup-FirstChoice High Growth Sel

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice High Growth Sel
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.13 -3.30 27.66 -2.89
+/- Cat -1.93 -3.14 4.37 -2.50
+/- Index -5.02 -1.13 0.71 -1.18

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 0.07 0.45 48 / 123
3 Month -1.78 -0.66 -0.13 96 / 123
1 Year -0.94 -2.72 -1.96 117 / 123
3 Year 7.49 -0.64 -0.79 36 / 120
5 Year 7.01 -0.58 -1.45 38 / 96

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 11.09 13.22
Sharpe Ratio 0.6 0.66 0.64
R-Squared 98.05 95.95 --
Beta 0.96 0.82 --
Alpha -0.46 0.17 --

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 31 May 2022)
254.53
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 Mar 2022

Domestic Equity 31.088
International Equity 52.205
Listed Property 12.326
Unlisted Property 0.008
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.373
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF1338AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9362
Exit Price $ 1.9304
Exit Price
1 Week Change $
-0.0224

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.15% / 0.15%