Morningstar Fund Report
CFS FC ESup-FirstRate Saver Select
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC ESup-FirstRate Saver Select

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.26 | 0.57 | 0.13 | 0.14 |
+/- Cat | 0.19 | 0.12 | -0.02 | 0.14 |
+/- Index | -0.59 | -0.14 | 0.08 | 0.06 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | 0.03 | -0.02 | 3 / 81 |
3 Month | 0.04 | 0.06 | -0.01 | 2 / 81 |
1 Year | 0.15 | 0.12 | 0.07 | 8 / 69 |
3 Year | 0.35 | 0.09 | -0.01 | 12 / 69 |
5 Year | 0.72 | 0.19 | -0.24 | 11 / 61 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.09 | 0.13 | 0.13 |
Sharpe Ratio | -0.2 | -1.27 | -- |
R-Squared | 0.7 | 9.23 | -- |
Beta | -0.13 | -0.02 | -- |
Alpha | -0.02 | -0.2 | -- |
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 Apr 2022) |
207.62 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 11 Jun 2013
APIR Code | FSF1354AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.0000 |
Exit Price $ | 1.0000 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.35% |
Investment Management Fee | 0.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.00% / 0.00% |