Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1965-69

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1965-69
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.11 7.33 -5.94 10.05
+/- Cat 1.73 0.75 -4.81 1.57
+/- Index -1.36 -3.24 -5.29 1.63

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.24 0.78 6 / 17
3 Month 9.27 2.84 2.99 1 / 17
1 Year -1.64 -2.89 -1.23 17 / 17
3 Year 3.94 -1.24 -3.36 15 / 16
5 Year 7.90 1.44 -0.46 1 / 8

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 8.18 --
Sharpe Ratio 0.31 0.52 --
R-Squared 93.9 96.59 --
Beta 0.99 0.77 --
Alpha -3.1 -0.74 --

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 2020)
1,404.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 31.446
International Equity 36.293
Listed Property 6.237
Unlisted Property 0.000
Domestic Fixed Interest 5.412
International Fixed Interest 4.415
Cash 6.355
Other 9.841

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF1383AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.7736
Exit Price $ 1.7701
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 3
3 Year 1
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1994

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000