Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1980-84
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.69 | -6.97 | 25.83 | 3.78 |
| +/- Cat | 0.53 | -4.46 | 1.93 | -1.09 |
| +/- Index | -2.47 | -4.79 | -1.12 | -2.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.20 | -0.04 | -0.20 | 8 / 13 |
| 3 Month | 2.79 | -0.92 | -1.46 | 13 / 13 |
| 1 Year | 16.97 | -0.02 | -2.45 | 8 / 13 |
| 3 Year | 10.95 | -1.63 | -4.32 | 13 / 13 |
| 5 Year | 8.09 | -1.18 | -3.09 | 10 / 10 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.71 | 10.52 | 12.93 |
| Sharpe Ratio | 0.9 | 1.12 | 1.13 |
| R-Squared | 96.49 | 98.04 | -- |
| Beta | 0.89 | 0.81 | -- |
| Alpha | -2.41 | -0.04 | -- |
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 Dec 2021) |
1,794.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 36.173 |
| International Equity | 41.600 |
| Listed Property | 8.352 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 1.685 |
| International Fixed Interest | 1.781 |
| Cash | 0.827 |
| Other | 9.582 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF1386AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1980s |
| Entry Price $ | 1.9736 |
| Exit Price $ | 1.9696 |
| Exit Price 1 Week Change $ |
-0.0518 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |