Morningstar Fund Report
CFS FC ESup-FirstChoice Aus Share Sel
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Aus Share Sel
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.97 | -7.81 | 24.90 | 2.52 |
| +/- Cat | -2.12 | -0.40 | -0.98 | 0.02 |
| +/- Index | -5.58 | -0.13 | -2.90 | 0.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | 0.19 | 0.81 | 93 / 310 |
| 3 Month | 2.52 | 0.02 | 0.81 | 104 / 310 |
| 1 Year | 28.84 | 0.83 | -1.72 | 96 / 309 |
| 3 Year | 7.37 | -1.10 | -2.28 | 218 / 303 |
| 5 Year | 9.35 | 0.13 | -1.07 | 105 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.47 | 16.18 | 17.61 |
| Sharpe Ratio | 0.48 | 0.55 | 0.58 |
| R-Squared | 98.72 | 94.45 | -- |
| Beta | 0.93 | 0.89 | -- |
| Alpha | -1.61 | -0.21 | -- |
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) |
80.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.322 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.678 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF1341AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0484 |
| Exit Price $ | 2.0423 |
| Exit Price 1 Week Change $ |
0.0270 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |