Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1950-54
Performance
31 May 2022
Growth of $10,000

Fund: CFS FC ESup-FirstChoice Lifestage1950-54

Index: Morningstar AUS Balance Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |