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About

Morningstar Fund Report

CFS FC ESup-FirstChoice High Growth Sel

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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 4
3 Year 3
5 Year 4
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