Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1980-84
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage1980-84
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1980s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.69 | -6.97 | 25.83 | 3.02 |
| +/- Cat | 0.53 | -4.46 | 1.93 | -0.22 |
| +/- Index | -3.51 | -6.11 | 1.14 | -2.16 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | -0.19 | -0.89 | 15 / 16 |
| 3 Month | 4.60 | -0.89 | -4.02 | 16 / 16 |
| 1 Year | 26.57 | 2.76 | -0.03 | 1 / 16 |
| 3 Year | 8.35 | -0.86 | -3.17 | 16 / 16 |
| 5 Year | 8.95 | -0.60 | -3.00 | 8 / 8 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12 | 11.06 | 12.69 |
| Sharpe Ratio | 0.67 | 0.79 | 0.86 |
| R-Squared | 93.07 | 96.23 | -- |
| Beta | 0.91 | 0.86 | -- |
| Alpha | -2.02 | -0.7 | -- |
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) |
1,850.80 |
| 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 | 35.049 |
| International Equity | 41.415 |
| Listed Property | 7.918 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 1.689 |
| International Fixed Interest | 1.919 |
| Cash | 2.728 |
| Other | 9.282 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF1386AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1980s |
| Entry Price $ | 2.0217 |
| Exit Price $ | 2.0177 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |