Morningstar Fund Report
CFS FC ESup-FirstRate Saver Select
Performance
28 Feb 2021
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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 1.27 | 1.26 | 0.57 | 0.10 |
+/- Cat | 0.42 | 0.19 | 0.12 | 0.03 |
+/- Index | -0.55 | -0.59 | -0.14 | 0.06 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.01 | 0.00 | 34 / 74 |
3 Month | 0.02 | 0.01 | 0.02 | 21 / 74 |
1 Year | 0.19 | 0.01 | 0.07 | 19 / 74 |
3 Year | 0.78 | 0.14 | -0.30 | 23 / 72 |
5 Year | 1.01 | 0.31 | -0.37 | 14 / 67 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.14 | 0.19 | 0.23 |
Sharpe Ratio | -3.09 | -2.99 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 Dec 2020) |
230.99 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
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 |
![]() |
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 | -- |
Annual
ICR pa (30 Jun 2020) | 0.0000 |
Max Management Fee pa![]() |
0.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |