Morningstar Fund Report
CFS FC ESup-FirstChoice Aus Share Sel
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.97 | -7.81 | 24.90 | 7.19 |
| +/- Cat | -2.12 | -0.40 | -0.98 | 1.09 |
| +/- Index | -5.58 | -0.13 | -2.90 | 1.92 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.34 | 0.17 | 0.51 | 99 / 296 |
| 3 Month | 7.32 | 0.43 | -0.93 | 92 / 296 |
| 1 Year | 11.49 | 1.34 | 1.33 | 63 / 294 |
| 3 Year | 8.74 | -0.08 | -0.68 | 147 / 291 |
| 5 Year | 7.80 | -0.20 | -1.01 | 107 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.05 | 16.02 | 17.65 |
| Sharpe Ratio | 0.58 | 0.6 | 0.58 |
| R-Squared | 98.72 | 94.01 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 0.08 | 0.41 | -- |
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) |
80.35 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 86.378 |
| International Equity | 6.241 |
| Listed Property | 4.498 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.883 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | FSF1341AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9940 |
| Exit Price $ | 1.9880 |
| Exit Price 1 Week Change $ |
-0.0978 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |