Morningstar Fund Report
CFS FC ESup-FirstChoice M-Index High Gr
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.69 | -9.66 | 30.83 | 1.24 |
| +/- Cat | 1.62 | -9.49 | 7.53 | -0.42 |
| +/- Index | -2.51 | -8.80 | 6.14 | -1.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.76 | 0.03 | 0.64 | 39 / 145 |
| 3 Month | 1.24 | -0.42 | -1.42 | 83 / 145 |
| 1 Year | 31.30 | 8.56 | 5.83 | 1 / 143 |
| 3 Year | 8.26 | -1.07 | -2.48 | 67 / 140 |
| 5 Year | 9.25 | -0.56 | -2.28 | 52 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.01 | 11.67 | 12.82 |
| Sharpe Ratio | 0.59 | 0.71 | 0.81 |
| R-Squared | 89.63 | 94.79 | -- |
| Beta | 1.04 | 0.89 | -- |
| Alpha | -2.46 | -1.04 | -- |
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 Sep 2021) |
21.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 34.896 |
| International Equity | 54.616 |
| Listed Property | 9.515 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.973 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF1617AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.8079 |
| Exit Price $ | 1.8025 |
| Exit Price 1 Week Change $ |
0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.76% |
| Investment Management Fee | 0.37% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |