Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1965-69
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 2022Total 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 20223-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% |