Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1965-69
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage1965-69
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Life Stages – 1960s
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.11 | 7.33 | -5.94 | 19.49 |
| +/- Cat | 1.73 | 0.75 | -4.81 | 4.42 |
| +/- Index | -1.36 | -3.24 | -5.29 | 3.18 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | 0.67 | 0.51 | 1 / 17 |
| 3 Month | 7.31 | 1.78 | 0.36 | 1 / 17 |
| 1 Year | 20.17 | 4.39 | 3.37 | 1 / 17 |
| 3 Year | 6.88 | -0.13 | -2.34 | 9 / 16 |
| 5 Year | 8.20 | 1.40 | -0.40 | 1 / 12 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.76 | 8.22 | -- |
| Sharpe Ratio | 0.59 | 0.75 | -- |
| R-Squared | 93.82 | 96.66 | -- |
| Beta | 0.99 | 0.77 | -- |
| Alpha | -2.06 | -0.35 | -- |
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 2021) |
1,524.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 31.519 |
| International Equity | 36.513 |
| Listed Property | 6.258 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 5.345 |
| International Fixed Interest | 4.310 |
| Cash | 6.643 |
| Other | 9.411 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | FSF1383AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.9159 |
| Exit Price $ | 1.9121 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.49% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |