Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1965-69
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage1965-69
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Life Stages – 1960s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.33 | -5.94 | 21.14 | -1.47 |
| +/- Cat | 0.75 | -4.81 | 4.12 | -0.43 |
| +/- Index | -2.50 | -4.89 | 0.75 | -0.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.13 | -0.41 | -0.08 | 14 / 14 |
| 3 Month | -1.37 | 0.41 | 0.29 | 2 / 14 |
| 1 Year | 1.68 | -0.10 | -0.79 | 8 / 14 |
| 3 Year | 4.69 | -0.51 | -1.89 | 11 / 14 |
| 5 Year | 5.58 | 0.01 | -1.55 | 6 / 10 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.66 | 8.31 | 10.62 |
| Sharpe Ratio | 0.45 | 0.61 | 0.62 |
| R-Squared | 96.52 | 98.01 | -- |
| Beta | 0.99 | 0.78 | -- |
| Alpha | -1.7 | -0.12 | -- |
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 Apr 2022) |
1,442.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 30.868 |
| International Equity | 35.305 |
| Listed Property | 6.413 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 5.572 |
| International Fixed Interest | 3.756 |
| Cash | 6.766 |
| Other | 11.320 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF1383AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.8364 |
| Exit Price $ | 1.8328 |
| Exit Price 1 Week Change $ |
0.0133 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.40% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |