Morningstar Fund Report
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 3.85 | 5.27 | -0.66 | 7.94 |
| +/- Cat | 0.25 | 0.33 | -1.22 | 1.58 |
| +/- Index | -1.90 | -2.88 | -2.24 | 1.66 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | 0.14 | 0.12 | 36 / 194 |
| 3 Month | 3.02 | 0.27 | -0.33 | 59 / 193 |
| 1 Year | 8.43 | 0.90 | 1.82 | 16 / 192 |
| 3 Year | 4.28 | 0.15 | -1.37 | 59 / 187 |
| 5 Year | 4.29 | 0.59 | -0.81 | 27 / 159 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.38 | 4.42 | -- |
| Sharpe Ratio | 0.77 | 0.71 | -- |
| R-Squared | 88.28 | 89.51 | -- |
| Beta | 0.84 | 0.85 | -- |
| Alpha | -0.59 | -1.02 | -- |
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 May 2021) |
21.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 11.861 |
| International Equity | 16.136 |
| Listed Property | 3.081 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 16.529 |
| International Fixed Interest | 11.965 |
| Cash | 40.427 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF1345AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.4365 |
| Exit Price $ | 1.4337 |
| Exit Price 1 Week Change $ |
0.0044 |
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) | 0.7500 |
| Max Management Fee pa |
0.26% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |