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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1960-64

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.13 -3.10 13.44 0.75
+/- Cat -0.45 -1.97 -3.58 -0.16
+/- Index -4.44 -2.45 -6.05 -1.44

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 0.18 0.55 6 / 17
3 Month 0.75 -0.16 -1.44 10 / 17
1 Year 13.57 -2.75 -6.27 17 / 17
3 Year 5.05 -1.89 -4.15 16 / 16
5 Year 5.93 -1.09 -3.49 12 / 12

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.65 8.37 10.74
Sharpe Ratio 0.59 0.76 0.81
R-Squared 95.79 96.73 --
Beta 0.7 0.77 --
Alpha -1.55 -0.38 --

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 30 Sep 2021)
1,147.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 19.979
International Equity 26.372
Listed Property 3.915
Unlisted Property --
Domestic Fixed Interest 11.768
International Fixed Interest 9.618
Cash 16.975
Other 11.374

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF1382AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.7547
Exit Price $ 1.7512
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.10% / 0.10%