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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1945-49

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 4.68 5.19 -1.00 5.98
+/- Cat -0.05 -0.79 -0.91 -0.09
+/- Index -1.06 -2.95 -2.58 1.71

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 0.31 0.38 2 / 8
3 Month 1.41 0.49 1.32 1 / 8
1 Year 10.70 0.18 2.32 4 / 8
3 Year 4.01 -0.65 -1.50 8 / 8
5 Year 4.57 0.19 -0.69 1 / 4

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 5.08 4.9
Sharpe Ratio 0.58 0.74 0.92
R-Squared 91.02 95.07 --
Beta 1.03 1.02 --
Alpha -1.57 -0.77 --

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 Mar 2021)
60.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 14.091
International Equity 20.624
Listed Property 3.063
Unlisted Property 0.000
Domestic Fixed Interest 11.658
International Fixed Interest 13.143
Cash 25.455
Other 11.965

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code FSF1379AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.4796
Exit Price $ 1.4766
Exit Price
1 Week Change $
0.0012

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 0.2006

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