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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1975-79

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1975-79
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.72 -6.94 25.59 -2.36
+/- Cat 0.72 -4.73 2.77 -1.29
+/- Index -2.44 -4.76 -1.36 -0.66

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 -0.19 0.31 11 / 13
3 Month -1.20 -0.11 0.45 11 / 13
1 Year -0.88 -1.91 -1.89 11 / 13
3 Year 5.57 -1.37 -2.72 12 / 13
5 Year 5.97 -0.81 -2.49 11 / 12

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 10.25 13.22
Sharpe Ratio 0.49 0.67 0.64
R-Squared 96.82 98.08 --
Beta 0.89 0.77 --
Alpha -1.77 0.18 --

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 2022)
1,765.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 32.145
International Equity 44.129
Listed Property 9.426
Unlisted Property 2.037
Domestic Fixed Interest 1.490
International Fixed Interest 3.364
Cash 1.849
Other 5.560

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code FSF1385AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.8394
Exit Price $ 1.8357
Exit Price
1 Week Change $
0.0473

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.48%
Investment Management Fee 0.44%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.10% / 0.10%