Morningstar Fund Report
CFS FC ESup-FirstRate Saver Select
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |