Morningstar Fund Report
CFS FC ESup-FirstChoice High Growth Sel
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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-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 Year |
|
| 5 Year |
|
| 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% |