Morningstar Fund Report
CFS FC ESup-FirstChoice Fixed Intr Sel
Fund Report | Report generated 16 May 2022 | 
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Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |