Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1950-54
Fund Report | Report generated 27 Jun 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |