Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1995-99
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage1995-99
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.04 | 7.42 | -6.36 | 17.99 |
| +/- Cat | -0.91 | 0.27 | -3.77 | 1.69 |
| +/- Index | -3.70 | -3.78 | -5.51 | 2.62 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.28 | 0.46 | -0.23 | 3 / 23 |
| 3 Month | 5.82 | 1.14 | 1.38 | 3 / 23 |
| 1 Year | 27.63 | 1.39 | 1.02 | 7 / 23 |
| 3 Year | 7.07 | -1.11 | -3.48 | 21 / 23 |
| 5 Year | 8.65 | -0.03 | -2.11 | 4 / 9 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.54 | 11.17 | 12.6 |
| Sharpe Ratio | 0.56 | 0.67 | 0.78 |
| R-Squared | 92.88 | 96.28 | -- |
| Beta | 0.88 | 0.87 | -- |
| Alpha | -2.2 | -1.06 | -- |
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) |
162.53 |
| 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 | 36.903 |
| International Equity | 41.668 |
| Listed Property | 7.842 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.916 |
| International Fixed Interest | 2.081 |
| Cash | 1.633 |
| Other | 7.957 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF1389AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.9010 |
| Exit Price $ | 1.8972 |
| Exit Price 1 Week Change $ |
0.0092 |
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 | 0.1998 |
Annual
| ICR pa (30 Jun 2020) | 1.0100 |
| Max Management Fee pa |
0.51% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |