Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1980-84
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.23 | 7.69 | -6.97 | 18.33 |
| +/- Cat | -0.63 | 0.53 | -4.46 | 1.98 |
| +/- Index | -3.50 | -3.51 | -6.11 | 2.95 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.36 | 0.53 | -0.16 | 2 / 16 |
| 3 Month | 5.99 | 1.23 | 1.55 | 1 / 16 |
| 1 Year | 28.15 | 2.43 | 1.54 | 3 / 16 |
| 3 Year | 7.06 | -1.13 | -3.49 | 16 / 16 |
| 5 Year | 8.60 | -0.14 | -2.16 | 8 / 8 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.95 | 10.97 | 12.6 |
| Sharpe Ratio | 0.55 | 0.68 | 0.78 |
| R-Squared | 92.96 | 96.23 | -- |
| Beta | 0.92 | 0.86 | -- |
| Alpha | -2.47 | -0.95 | -- |
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 Mar 2021) |
1,666.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 36.956 |
| International Equity | 41.835 |
| Listed Property | 7.747 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.721 |
| International Fixed Interest | 1.847 |
| Cash | 2.207 |
| Other | 7.688 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF1386AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1980s |
| Entry Price $ | 1.8939 |
| Exit Price $ | 1.8901 |
| Exit Price 1 Week Change $ |
0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2008 |
Annual
| ICR pa (30 Jun 2020) | 0.9800 |
| Max Management Fee pa |
0.48% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |