Morningstar Fund Report
CFS FC ESup-FirstChoice M-Index High Gr
Fund Report | Report generated 19 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice M-Index High Gr
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |