Morningstar Fund Report
CFS FC ESup-FirstChoice Aus Share Sel
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |