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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1965-69

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 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 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
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 0.2002

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