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About

Morningstar Fund Report

CFS FC ESup-FC M-Index Moderate Sel

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FC M-Index Moderate Sel
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.06 -3.64 17.99 2.98
+/- Cat 1.72 -3.71 5.20 0.23
+/- Index -1.99 -4.35 3.91 -0.13

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 1.11 0.95 1 / 167
3 Month 2.25 0.43 0.10 49 / 166
1 Year 11.81 3.02 2.26 7 / 167
3 Year 8.71 0.84 -0.93 23 / 161
5 Year 6.56 0.77 -0.93 21 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.47 6.38 7.53
Sharpe Ratio 0.97 0.94 1.19
R-Squared 91.52 90.52 --
Beta 1.08 0.82 --
Alpha -1.48 -0.47 --

Fund Details

Fund Inception 18 May 2015
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)
13.56
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 31 Dec 2021

Domestic Equity 22.841
International Equity 32.494
Listed Property 5.108
Unlisted Property --
Domestic Fixed Interest 14.157
International Fixed Interest 11.129
Cash 14.272
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code FSF1704AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4844
Exit Price $ 1.4815
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.10% / 0.10%