Morningstar Fund Report
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 3.85 | 5.27 | -0.66 | 4.77 |
| +/- Cat | 0.25 | 0.33 | -1.22 | 1.28 |
| +/- Index | -1.90 | -2.88 | -2.24 | 1.94 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | 0.60 | 1.13 | 9 / 203 |
| 3 Month | 0.84 | 0.88 | 2.01 | 18 / 202 |
| 1 Year | 3.00 | 0.85 | 1.78 | 22 / 202 |
| 3 Year | 3.50 | 0.09 | -1.49 | 50 / 172 |
| 5 Year | 4.28 | 0.61 | -0.85 | 22 / 162 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.34 | 4.42 | 4.87 |
| Sharpe Ratio | 0.57 | 0.51 | 0.81 |
| R-Squared | 88.05 | 88.83 | -- |
| Beta | 0.84 | 0.86 | -- |
| Alpha | -0.84 | -1.22 | -- |
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 28 Feb 2021) |
20.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 11.169 |
| International Equity | 15.748 |
| Listed Property | 2.962 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.774 |
| International Fixed Interest | 12.194 |
| Cash | 41.154 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | FSF1345AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.3893 |
| Exit Price $ | 1.3865 |
| Exit Price 1 Week Change $ |
-0.0005 |
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 | 0.2001 |
Annual
| ICR pa (30 Jun 2020) | 0.7000 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |