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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1975-79

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.72 -6.94 25.59 3.05
+/- Cat 0.72 -4.73 2.77 -0.12
+/- Index -3.48 -6.08 0.90 -2.13

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 -0.11 -0.88 11 / 16
3 Month 4.62 -0.74 -4.00 16 / 16
1 Year 26.37 3.57 -0.23 1 / 16
3 Year 8.31 -0.65 -3.21 11 / 16
5 Year 8.92 -0.23 -3.02 6 / 12

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.95 10.55 12.69
Sharpe Ratio 0.67 0.8 0.86
R-Squared 93.21 96.26 --
Beta 0.91 0.82 --
Alpha -2.03 -0.58 --

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 Aug 2021)
1,956.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 34.858
International Equity 41.508
Listed Property 7.931
Unlisted Property --
Domestic Fixed Interest 1.713
International Fixed Interest 1.870
Cash 2.884
Other 9.236

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FSF1385AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 2.0021
Exit Price $ 1.9981
Exit Price
1 Week Change $
-0.0158

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.10% / 0.10%