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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Fixed Intr Sel

Retail

Fund Report | Report generated 16 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Fixed Intr Sel
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.18 2.82 0.47 -7.28
+/- Cat 1.38 0.45 0.35 -0.14
+/- Index -1.21 -1.87 0.96 0.70

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 -0.12 0.33 30 / 67
3 Month -5.33 -0.15 0.92 22 / 67
1 Year -6.47 0.19 0.74 10 / 65
3 Year -0.64 0.30 -0.13 9 / 65
5 Year 0.98 0.54 -0.36 7 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.05 3.69 4.2
Sharpe Ratio -0.23 -0.36 -0.19
R-Squared 81.96 83.11 --
Beta 0.88 0.81 --
Alpha -0.24 -0.67 --

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 Apr 2022)
28.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 33.472
International Fixed Interest 50.053
Cash 17.122
Other -0.648

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2022

APIR Code FSF1339AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.2064
Exit Price $ 1.2015
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.38%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.20% / 0.20%