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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1975-79

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1975-79
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.23 7.72 -6.94 23.71
+/- Cat -0.34 0.72 -4.73 3.44
+/- Index -3.51 -3.48 -6.08 2.96

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 0.60 0.52 2 / 16
3 Month 8.28 1.31 -0.05 2 / 16
1 Year 24.74 3.56 3.50 1 / 16
3 Year 7.83 -0.62 -3.05 10 / 16
5 Year 8.82 0.40 -1.54 2 / 12

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.93 10.49 --
Sharpe Ratio 0.62 0.74 --
R-Squared 93.06 96.29 --
Beta 0.91 0.82 --
Alpha -2 -0.64 --

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)
1,863.40
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 37.126
International Equity 41.344
Listed Property 7.851
Unlisted Property --
Domestic Fixed Interest 1.727
International Fixed Interest 1.903
Cash 2.594
Other 7.454

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF1385AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.9630
Exit Price $ 1.9590
Exit Price
1 Week Change $
0.0013

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 0.2004

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