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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1985-89

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1985-89
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1980s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.67 -6.88 25.83 0.99
+/- Cat 0.50 -4.37 1.92 -0.13
+/- Index -3.53 -6.03 1.14 -1.68

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 0.07 0.41 6 / 16
3 Month 0.99 -0.13 -1.68 8 / 16
1 Year 26.14 3.10 0.68 2 / 16
3 Year 7.64 -0.88 -3.09 15 / 16
5 Year 8.46 -0.66 -3.08 7 / 8

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 11.17 12.82
Sharpe Ratio 0.62 0.73 0.81
R-Squared 93.21 96.3 --
Beta 0.91 0.86 --
Alpha -1.98 -0.72 --

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 30 Sep 2021)
1,239.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 35.496
International Equity 41.243
Listed Property 7.621
Unlisted Property --
Domestic Fixed Interest 1.708
International Fixed Interest 1.885
Cash 2.623
Other 9.424

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FSF1387AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 2.0134
Exit Price $ 2.0094
Exit Price
1 Week Change $
0.0238

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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%