Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1980-84
Performance
31 May 2022
Growth of $10,000

Fund: CFS FC ESup-FirstChoice Lifestage1980-84

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Life Stages – 1980s
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.69 | -6.97 | 25.83 | -2.36 |
+/- Cat | 0.53 | -4.46 | 1.93 | -1.47 |
+/- Index | -2.47 | -4.79 | -1.12 | -0.65 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.40 | -0.14 | 0.31 | 12 / 13 |
3 Month | -1.19 | -0.23 | 0.46 | 12 / 13 |
1 Year | -0.87 | -2.13 | -1.88 | 12 / 13 |
3 Year | 5.62 | -1.62 | -2.66 | 13 / 13 |
5 Year | 6.00 | -1.04 | -2.45 | 12 / 12 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.99 | 10.75 | 13.22 |
Sharpe Ratio | 0.49 | 0.67 | 0.64 |
R-Squared | 96.74 | 98.18 | -- |
Beta | 0.89 | 0.81 | -- |
Alpha | -1.74 | 0.26 | -- |
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) |
1,663.54 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 32.418 |
International Equity | 43.717 |
Listed Property | 9.684 |
Unlisted Property | 1.948 |
Domestic Fixed Interest | 1.593 |
International Fixed Interest | 4.309 |
Cash | 1.244 |
Other | 5.088 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | FSF1386AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Life Stages – 1980s |
Entry Price $ | 1.8272 |
Exit Price $ | 1.8236 |
Exit Price 1 Week Change $ |
0.0457 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |