Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1950-54
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |