Morningstar Fund Report
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.27 | -0.66 | 8.61 | 0.32 |
| +/- Cat | 0.33 | -1.22 | 1.36 | -0.34 |
| +/- Index | -2.88 | -2.24 | 0.85 | -0.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | -0.03 | 0.47 | 78 / 187 |
| 3 Month | 0.32 | -0.35 | -0.69 | 138 / 187 |
| 1 Year | 8.36 | 1.37 | 0.76 | 21 / 185 |
| 3 Year | 4.14 | -0.03 | -1.49 | 65 / 183 |
| 5 Year | 4.01 | 0.21 | -1.28 | 41 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.44 | 4.47 | 5.06 |
| Sharpe Ratio | 0.78 | 0.75 | 0.97 |
| R-Squared | 88.39 | 89.5 | -- |
| Beta | 0.83 | 0.84 | -- |
| Alpha | -0.62 | -0.9 | -- |
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 Sep 2021) |
20.64 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.396 |
| International Equity | 15.906 |
| Listed Property | 2.887 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 17.203 |
| International Fixed Interest | 11.946 |
| Cash | 40.661 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF1345AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.4440 |
| Exit Price $ | 1.4411 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.56% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |