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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1995-99

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1995-99
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
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%