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 Lifestage1945-49

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1945-49
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Life Stages – 1940s and earlier

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.19 -1.00 9.28 0.61
+/- Cat -0.79 -0.91 -0.26 -0.13
+/- Index -2.95 -2.58 1.52 -0.41

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 0.07 0.09 3 / 8
3 Month 0.61 -0.13 -0.41 5 / 8
1 Year 9.31 0.22 1.71 4 / 8
3 Year 4.31 -0.68 -1.32 8 / 8
5 Year 4.42 -0.14 -0.88 3 / 4

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.42 5.24 5.06
Sharpe Ratio 0.67 0.84 0.97
R-Squared 91.28 95.46 --
Beta 1.03 1.02 --
Alpha -1.38 -0.56 --

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 Sep 2021)
59.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 13.780
International Equity 20.138
Listed Property 2.837
Unlisted Property --
Domestic Fixed Interest 12.205
International Fixed Interest 10.676
Cash 24.739
Other 15.624

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code FSF1379AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.5198
Exit Price $ 1.5167
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.10% / 0.10%