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 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 5.19 -1.00 9.28 9.28
+/- Cat -0.79 -0.91 -0.26 -0.26
+/- Index -2.95 -2.58 1.52 1.52

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.27 -0.59 8 / 8
3 Month 3.12 -0.16 -0.24 6 / 8
1 Year 9.28 -0.26 1.52 5 / 8
3 Year 4.41 -0.67 -1.38 8 / 8
5 Year 4.71 0.10 -0.65 1 / 4

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 5.13 4.93
Sharpe Ratio 0.67 0.84 0.99
R-Squared 90.7 95.08 --
Beta 1.03 1.02 --
Alpha -1.45 -0.64 --

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 Jun 2021)
62.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 14.049
International Equity 20.367
Listed Property 2.837
Unlisted Property --
Domestic Fixed Interest 11.727
International Fixed Interest 11.332
Cash 25.915
Other 13.773

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code FSF1379AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.5182
Exit Price $ 1.5152
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (30 Jun 2020) 1.0300
Max Management Fee pa 0.53%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000