Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index Bal Sel

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice M-Index Bal Sel
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.59 -4.88 21.13 21.13
+/- Cat 0.98 -3.72 3.89 3.89
+/- Index -2.98 -4.23 1.64 1.64

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.58 -1.66 292 / 313
3 Month 4.65 -0.43 -2.11 250 / 312
1 Year 21.13 3.89 1.64 18 / 313
3 Year 7.42 0.12 -2.07 92 / 306
5 Year 7.97 0.33 -1.50 63 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 8.96 10.59
Sharpe Ratio 0.68 0.72 0.83
R-Squared 91.65 94.19 --
Beta 0.91 0.82 --
Alpha -1.16 -0.93 --

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)
243.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 26.625
International Equity 37.736
Listed Property 5.844
Unlisted Property --
Domestic Fixed Interest 12.288
International Fixed Interest 11.316
Cash 6.191
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code FSF1346AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8543
Exit Price $ 1.8506
Exit Price
1 Week Change $
0.0179

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (30 Jun 2020) 0.8900
Max Management Fee pa 0.39%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000