Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1995-99
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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% |