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About

Morningstar Fund Report

CFS FC ESup-FirstChoice High Growth Sel

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice High Growth Sel
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.13 -3.30 27.66 3.09
+/- Cat -1.93 -3.14 4.37 -0.38
+/- Index -6.06 -2.45 2.97 -2.09

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 0.13 -0.41 41 / 145
3 Month 5.16 -0.59 -3.46 122 / 147
1 Year 26.66 3.31 0.06 22 / 145
3 Year 9.33 -0.55 -2.19 42 / 142
5 Year 10.37 0.20 -1.58 28 / 118

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.36 11.51 12.69
Sharpe Ratio 0.68 0.76 0.86
R-Squared 93.46 94.71 --
Beta 1.02 0.88 --
Alpha -2.1 -1.16 --

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 Aug 2021)
292.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 34.795
International Equity 52.102
Listed Property 9.957
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.146
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF1338AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.1673
Exit Price $ 2.1608
Exit Price
1 Week Change $
-0.0200

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.15% / 0.15%