Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1950-54
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage1950-54
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Life Stages – 1950s
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.70 | 5.15 | -1.00 | 8.36 |
| +/- Cat | -0.59 | -0.71 | -0.71 | -1.86 |
| +/- Index | -3.73 | -4.48 | -1.70 | -3.36 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | 0.08 | -0.06 | 2 / 17 |
| 3 Month | 4.06 | -0.14 | -1.26 | 14 / 17 |
| 1 Year | 8.76 | -1.99 | -3.38 | 17 / 17 |
| 3 Year | 4.37 | -1.09 | -3.44 | 17 / 17 |
| 5 Year | 4.62 | -0.53 | -2.56 | 10 / 11 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.3 | 6.03 | -- |
| Sharpe Ratio | 0.66 | 0.78 | -- |
| R-Squared | 94.8 | 96.58 | -- |
| Beta | 0.66 | 0.75 | -- |
| Alpha | -1.04 | -0.51 | -- |
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 2021) |
182.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 14.145 |
| International Equity | 20.264 |
| Listed Property | 2.957 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 12.096 |
| International Fixed Interest | 13.580 |
| Cash | 25.116 |
| Other | 11.842 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF1380AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.4967 |
| Exit Price $ | 1.4937 |
| Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2011 |
Annual
| ICR pa (30 Jun 2020) | 1.0200 |
| Max Management Fee pa |
0.52% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |