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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1960-64

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1960-64
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.04 6.13 -3.10 9.04
+/- Cat -0.34 -0.45 -1.97 -2.38
+/- Index -3.43 -4.44 -2.45 -2.88

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.11 -0.62 7 / 17
3 Month 2.47 -0.39 -0.37 12 / 17
1 Year 15.35 -3.10 -5.98 17 / 17
3 Year 4.79 -1.80 -4.15 16 / 16
5 Year 6.35 -0.40 -2.51 8 / 8

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.52 8.19 10.53
Sharpe Ratio 0.52 0.7 0.77
R-Squared 95.62 96.59 --
Beta 0.7 0.76 --
Alpha -1.74 -0.55 --

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 Mar 2021)
1,123.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 20.970
International Equity 27.462
Listed Property 3.918
Unlisted Property 0.000
Domestic Fixed Interest 11.544
International Fixed Interest 11.551
Cash 17.189
Other 7.365

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code FSF1382AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.6868
Exit Price $ 1.6835
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000