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About

Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index Bal Sel

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 7.36 7.59 -4.88 12.29
+/- Cat -0.40 0.98 -3.72 3.09
+/- Index -3.11 -2.98 -4.23 3.53

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.96 1.28 30 / 356
3 Month 3.41 1.86 3.18 12 / 356
1 Year 6.49 0.92 2.27 49 / 355
3 Year 5.42 -0.12 -2.10 103 / 294
5 Year 7.65 0.73 -0.93 41 / 280

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 8.92 10.5
Sharpe Ratio 0.47 0.52 0.64
R-Squared 92.01 93.8 --
Beta 0.91 0.82 --
Alpha -1.42 -0.98 --

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)
232.47
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 26.410
International Equity 37.876
Listed Property 5.935
Unlisted Property 0.000
Domestic Fixed Interest 12.585
International Fixed Interest 11.293
Cash 5.902
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF1346AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7150
Exit Price $ 1.7116
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2020) 0.8200
Max Management Fee pa 0.32%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000