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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1970-74

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1970-74
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.71 -6.58 24.54 24.54
+/- Cat 0.72 -4.37 1.72 1.72
+/- Index -3.49 -5.72 -0.15 -0.15

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 -0.61 -1.75 16 / 16
3 Month 6.31 0.01 -1.76 9 / 16
1 Year 24.54 1.72 -0.15 4 / 16
3 Year 7.81 -0.91 -3.38 16 / 16
5 Year 9.09 -0.02 -2.49 4 / 12

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 10.52 12.66
Sharpe Ratio 0.63 0.77 0.84
R-Squared 93.39 96.27 --
Beta 0.89 0.82 --
Alpha -2.05 -0.6 --

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 Jun 2021)
1,991.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 34.186
International Equity 41.745
Listed Property 7.553
Unlisted Property --
Domestic Fixed Interest 1.654
International Fixed Interest 1.801
Cash 3.701
Other 9.359

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF1384AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.9931
Exit Price $ 1.9891
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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) 0.9800
Max Management Fee pa 0.48%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000