Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1995-99
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 7.42 | -6.36 | 25.44 | -2.20 |
+/- Cat | 0.27 | -3.77 | 1.66 | -1.20 |
+/- Index | -2.74 | -4.19 | -1.51 | -0.50 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.36 | -0.07 | 0.36 | 15 / 19 |
3 Month | -1.17 | -0.14 | 0.48 | 17 / 19 |
1 Year | -0.70 | -1.76 | -1.71 | 16 / 19 |
3 Year | 5.77 | -1.38 | -2.51 | 18 / 19 |
5 Year | 6.01 | -0.95 | -2.44 | 16 / 18 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.59 | 10.95 | 13.22 |
Sharpe Ratio | 0.51 | 0.65 | 0.64 |
R-Squared | 96.7 | 98.37 | -- |
Beta | 0.86 | 0.82 | -- |
Alpha | -1.4 | 0.06 | -- |
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 May 2022) |
207.01 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 35.208 |
International Equity | 41.682 |
Listed Property | 7.671 |
Unlisted Property | -- |
Domestic Fixed Interest | 1.656 |
International Fixed Interest | 1.884 |
Cash | 2.113 |
Other | 9.787 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF1389AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Life Stages – 1990s and later |
Entry Price $ | 1.8076 |
Exit Price $ | 1.8040 |
Exit Price 1 Week Change $ |
-0.0147 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.51% |
Investment Management Fee | 0.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.10% / 0.10% |