Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1980-84
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |