Morningstar Fund Report
CFS FC ESup-FirstChoice High Growth Sel
Fund Report | Report generated 17 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.13 | -3.30 | 27.66 | 4.63 |
| +/- Cat | -1.93 | -3.14 | 4.37 | -0.61 |
| +/- Index | -5.02 | -1.13 | 0.71 | -1.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.69 | 0.66 | 0.29 | 15 / 128 |
| 3 Month | 3.90 | 0.51 | -0.36 | 36 / 127 |
| 1 Year | 18.18 | 1.00 | -1.23 | 28 / 127 |
| 3 Year | 13.79 | 0.26 | -1.48 | 24 / 123 |
| 5 Year | 9.97 | 0.18 | -1.20 | 22 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.71 | 10.94 | 12.93 |
| Sharpe Ratio | 1.04 | 1.11 | 1.13 |
| R-Squared | 97.46 | 96.41 | -- |
| Beta | 0.97 | 0.83 | -- |
| Alpha | -0.9 | -0.18 | -- |
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 30 Nov 2021) |
282.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 34.306 |
| International Equity | 53.016 |
| Listed Property | 9.519 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.159 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | FSF1338AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.2147 |
| Exit Price $ | 2.2081 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |