Morningstar Fund Report
CFS FC ESup-FirstChoice High Growth Sel
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC ESup-FirstChoice High Growth Sel

Index: Morningstar AUS Agg Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |