Morningstar Fund Report
CFS FC ESup-FirstChoice Aus Share Sel
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.97 | -7.81 | 24.90 | 24.90 |
| +/- Cat | -2.12 | -0.40 | -0.95 | -0.95 |
| +/- Index | -5.58 | -0.13 | -2.90 | -2.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.94 | 0.18 | -0.32 | 96 / 299 |
| 3 Month | 6.95 | -0.21 | -1.34 | 190 / 299 |
| 1 Year | 24.90 | -0.95 | -2.90 | 181 / 298 |
| 3 Year | 6.86 | -1.14 | -2.73 | 213 / 287 |
| 5 Year | 9.92 | 0.19 | -1.24 | 105 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.43 | 16.09 | 17.56 |
| Sharpe Ratio | 0.44 | 0.52 | 0.56 |
| R-Squared | 98.79 | 94.67 | -- |
| Beta | 0.93 | 0.89 | -- |
| Alpha | -2.05 | -0.58 | -- |
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 Jun 2021) |
81.26 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.870 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF1341AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9797 |
| Exit Price $ | 1.9738 |
| Exit Price 1 Week Change $ |
0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3006 |
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 |