Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1995-99
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.42 | -6.36 | 25.44 | 3.04 |
| +/- Cat | 0.27 | -3.77 | 1.66 | -0.33 |
| +/- Index | -3.78 | -5.51 | 0.75 | -2.15 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -0.22 | -0.92 | 22 / 23 |
| 3 Month | 4.62 | -0.90 | -3.99 | 21 / 23 |
| 1 Year | 26.24 | 2.49 | -0.36 | 2 / 23 |
| 3 Year | 8.39 | -0.74 | -3.13 | 21 / 23 |
| 5 Year | 8.98 | -0.51 | -2.97 | 10 / 12 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.59 | 11.25 | 12.69 |
| Sharpe Ratio | 0.69 | 0.78 | 0.86 |
| R-Squared | 93.06 | 96.33 | -- |
| Beta | 0.88 | 0.87 | -- |
| Alpha | -1.7 | -0.88 | -- |
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 Aug 2021) |
196.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 35.345 |
| International Equity | 41.682 |
| Listed Property | 7.838 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 1.672 |
| International Fixed Interest | 1.832 |
| Cash | 2.203 |
| Other | 9.428 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | FSF1389AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 2.0037 |
| Exit Price $ | 1.9997 |
| Exit Price 1 Week Change $ |
-0.0217 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |