Morningstar Fund Report
CFS FC ESup-FirstChoice High Growth Sel
Fund Report | Report generated 07 May 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice High Growth Sel
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.48 | 5.13 | -3.30 | 19.98 |
| +/- Cat | 1.08 | -1.93 | -3.14 | 4.09 |
| +/- Index | -1.26 | -6.06 | -2.45 | 4.61 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.80 | -0.04 | -0.72 | 75 / 163 |
| 3 Month | 6.16 | 1.49 | 1.72 | 23 / 163 |
| 1 Year | 33.73 | 4.75 | 7.12 | 8 / 161 |
| 3 Year | 8.53 | -0.41 | -2.02 | 46 / 135 |
| 5 Year | 9.84 | 0.42 | -0.92 | 29 / 128 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.32 | 11.45 | 12.6 |
| Sharpe Ratio | 0.61 | 0.66 | 0.78 |
| R-Squared | 93.69 | 94.2 | -- |
| Beta | 1.02 | 0.88 | -- |
| Alpha | -2 | -1.24 | -- |
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 Mar 2021) |
268.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 34.896 |
| International Equity | 52.169 |
| Listed Property | 9.674 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.261 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | FSF1338AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.0579 |
| Exit Price $ | 2.0518 |
| Exit Price 1 Week Change $ |
-0.0104 |
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) | 1.4400 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |