Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1995-99
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage1995-99
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.42 | -6.36 | 25.44 | 3.86 |
| +/- Cat | 0.27 | -3.77 | 1.66 | -1.12 |
| +/- Index | -2.74 | -4.19 | -1.51 | -2.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | -0.13 | -0.27 | 14 / 19 |
| 3 Month | 2.80 | -0.92 | -1.45 | 17 / 19 |
| 1 Year | 16.84 | -0.10 | -2.57 | 12 / 19 |
| 3 Year | 10.95 | -1.61 | -4.31 | 17 / 19 |
| 5 Year | 8.12 | -1.13 | -3.06 | 12 / 14 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.3 | 10.7 | 12.93 |
| Sharpe Ratio | 0.93 | 1.1 | 1.13 |
| R-Squared | 96.39 | 98.26 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -1.99 | -0.24 | -- |
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 Dec 2021) |
203.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 35.717 |
| International Equity | 42.014 |
| Listed Property | 8.104 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 1.698 |
| International Fixed Interest | 1.788 |
| Cash | 1.245 |
| Other | 9.433 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF1389AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.9541 |
| Exit Price $ | 1.9502 |
| Exit Price 1 Week Change $ |
-0.0720 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |