Morningstar Fund Report
CFS FC ESup-FirstChoice M-Index High Gr
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice M-Index High Gr
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.87 | 8.69 | -9.66 | 26.47 |
| +/- Cat | -0.53 | 1.62 | -9.49 | 7.52 |
| +/- Index | -2.87 | -2.51 | -8.80 | 7.50 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.40 | -0.34 | -0.71 | 129 / 160 |
| 3 Month | 10.00 | 3.00 | 2.05 | 5 / 160 |
| 1 Year | 30.66 | 4.05 | 7.04 | 7 / 158 |
| 3 Year | 7.75 | -1.30 | -2.88 | 83 / 132 |
| 5 Year | 9.53 | -0.05 | -1.38 | 38 / 125 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.92 | 11.43 | 12.61 |
| Sharpe Ratio | 0.54 | 0.68 | 0.79 |
| R-Squared | 89.63 | 94.35 | -- |
| Beta | 1.05 | 0.88 | -- |
| Alpha | -2.93 | -1.14 | -- |
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 30 Apr 2021) |
18.70 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 34.598 |
| International Equity | 54.469 |
| Listed Property | 10.291 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | FSF1617AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.7138 |
| Exit Price $ | 1.7087 |
| Exit Price 1 Week Change $ |
-0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3001 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |