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 Lifestage1950-54

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1950-54
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.15 -1.00 9.21 -3.11
+/- Cat -0.71 -0.71 -2.37 -0.20
+/- Index -3.90 -1.71 -4.87 1.09

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.22 0.60 1 / 14
3 Month -1.93 0.18 1.16 6 / 14
1 Year -2.34 -0.63 0.15 12 / 14
3 Year 2.15 -1.06 -1.98 14 / 14
5 Year 2.85 -0.86 -2.29 13 / 13

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.49 6.25 7.87
Sharpe Ratio 0.35 0.49 0.51
R-Squared 97 97.89 --
Beta 0.69 0.79 --
Alpha -0.83 -0.07 --

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 May 2022)
140.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 13.553
International Equity 22.710
Listed Property 4.852
Unlisted Property 0.003
Domestic Fixed Interest 11.474
International Fixed Interest 17.816
Cash 29.271
Other 0.323

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code FSF1380AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.4000
Exit Price $ 1.3972
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.40%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.10% / 0.10%