Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1995-99

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1995-99
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 2
3 Year 2
5 Year 2
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