Morningstar Fund Report
CFS FC ESup-FirstChoice High Growth Sel
Fund Report | Report generated 25 Jun 2022 | 
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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 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 Year |
|
| 5 Year |
|
| 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% |