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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Aus Share Sel

Retail

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Aus Share Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.03 5.97 -7.81 16.78
+/- Cat 1.03 -2.12 -0.40 -0.64
+/- Index 0.01 -5.58 -0.13 -1.24

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 -0.11 -0.22 169 / 317
3 Month 5.10 0.90 0.85 87 / 317
1 Year 32.68 -0.92 -4.79 200 / 314
3 Year 7.08 -0.85 -2.57 163 / 239
5 Year 8.97 0.20 -1.28 105 / 224

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.52 15.92 17.6
Sharpe Ratio 0.44 0.52 0.56
R-Squared 98.75 94.3 --
Beta 0.93 0.88 --
Alpha -1.93 -0.45 --

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 31 Mar 2021)
76.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 97.983
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.017
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code FSF1341AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8775
Exit Price $ 1.8718
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2996

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 0.76%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000