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About

Morningstar Fund Report

CFS FC ESup-FirstChoice M-Index High Gr

Retail

Fund Report | Report generated 19 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice M-Index High Gr
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.69 -9.66 30.83 5.05
+/- Cat 1.62 -9.49 7.53 -0.19
+/- Index -1.47 -7.48 3.88 -0.85

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 1.83 1.46 1 / 128
3 Month 3.76 0.38 -0.49 40 / 127
1 Year 20.88 3.70 1.47 7 / 127
3 Year 12.14 -1.38 -3.12 77 / 123
5 Year 8.98 -0.81 -2.19 56 / 101

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.69 10.94 12.93
Sharpe Ratio 0.87 1.11 1.13
R-Squared 93.46 96.41 --
Beta 1.02 0.83 --
Alpha -3.03 -0.18 --

Fund Details

Fund Inception 19 May 2014
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)
24.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 34.527
International Equity 54.039
Listed Property 9.594
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.840
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code FSF1617AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8861
Exit Price $ 1.8823
Exit Price
1 Week Change $
0.0060

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 0.37%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.10% / 0.10%