Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1950-54
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.15 | -1.00 | 9.21 | 1.88 |
| +/- Cat | -0.71 | -0.71 | -2.37 | -0.72 |
| +/- Index | -3.90 | -1.71 | -4.87 | -1.23 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.17 | -0.23 | 11 / 14 |
| 3 Month | 1.27 | -0.60 | -0.87 | 13 / 14 |
| 1 Year | 6.47 | -1.53 | -3.08 | 14 / 14 |
| 3 Year | 5.68 | -1.57 | -3.96 | 14 / 14 |
| 5 Year | 4.45 | -1.08 | -3.03 | 11 / 11 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.21 | 5.97 | 7.53 |
| Sharpe Ratio | 0.99 | 1.12 | 1.19 |
| R-Squared | 96.9 | 97.78 | -- |
| Beta | 0.68 | 0.78 | -- |
| Alpha | -0.98 | -0.33 | -- |
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 Dec 2021) |
161.73 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 15.067 |
| International Equity | 20.047 |
| Listed Property | 3.098 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 12.412 |
| International Fixed Interest | 10.140 |
| Cash | 23.281 |
| Other | 15.955 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF1380AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.4939 |
| Exit Price $ | 1.4909 |
| Exit Price 1 Week Change $ |
-0.0191 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |