Morningstar Fund Report
CFS FC ESup-FirstChoice Fixed Intr Sel
Fund Report | Report generated 26 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Fixed Intr Sel
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.18 | 2.82 | 0.47 | -0.08 |
| +/- Cat | 1.38 | 0.45 | 0.35 | 0.16 |
| +/- Index | -1.21 | -1.87 | 0.96 | -0.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.11 | -0.06 | 0.14 | 34 / 70 |
| 3 Month | -0.08 | 0.16 | -0.26 | 19 / 70 |
| 1 Year | -0.53 | 0.60 | 0.62 | 10 / 70 |
| 3 Year | 3.37 | 0.75 | -0.74 | 6 / 69 |
| 5 Year | 2.30 | 0.57 | -0.59 | 7 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.48 | 3.04 | 3.27 |
| Sharpe Ratio | 0.78 | 0.64 | 1.06 |
| R-Squared | 76.47 | 77.05 | -- |
| Beta | 0.94 | 0.82 | -- |
| Alpha | -0.5 | -0.89 | -- |
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 Sep 2021) |
33.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.352 |
| International Fixed Interest | 68.019 |
| Cash | 2.629 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF1339AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.2969 |
| Exit Price $ | 1.2917 |
| Exit Price 1 Week Change $ |
-0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |