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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1950-54

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1950-54
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.15 -1.00 9.21 1.94
+/- Cat -0.71 -0.71 -2.37 -0.26
+/- Index -4.48 -1.70 -4.88 -1.58

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.19 -0.75 17 / 17
3 Month 2.75 -0.72 -2.98 17 / 17
1 Year 9.98 -2.11 -5.56 17 / 17
3 Year 4.67 -1.22 -3.59 17 / 17
5 Year 4.71 -0.81 -3.31 11 / 11

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 6.06 7.95
Sharpe Ratio 0.74 0.86 0.94
R-Squared 95.01 96.75 --
Beta 0.65 0.75 --
Alpha -0.96 -0.4 --

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 Aug 2021)
183.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 13.961
International Equity 20.628
Listed Property 3.001
Unlisted Property --
Domestic Fixed Interest 12.284
International Fixed Interest 11.794
Cash 24.315
Other 14.018

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF1380AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.5229
Exit Price $ 1.5199
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.82%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.10% / 0.10%