Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage2000-04
Fund Report | Report generated 09 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage2000-04
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | -6.22 | 25.36 | -7.17 | 4.39 |
| +/- Cat | -3.63 | 1.58 | -0.91 | -0.27 |
| +/- Index | -4.05 | -1.59 | 0.95 | -1.29 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.39 | -0.27 | -1.29 | 17 / 20 |
| 3 Month | -2.37 | -0.19 | 0.55 | 19 / 19 |
| 1 Year | -4.38 | -1.10 | 0.00 | 19 / 19 |
| 3 Year | 4.00 | -1.10 | -1.72 | 17 / 19 |
| 5 Year | 5.66 | -1.23 | -2.72 | 18 / 18 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.07 | 11.61 | 14.02 |
| Sharpe Ratio | 0.36 | 0.45 | 0.44 |
| R-Squared | 96.97 | 98.55 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | -0.97 | 0.14 | -- |
Fund Details
| Fund Inception | 15 Jun 2016 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2022) |
33.41 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 31.987 |
| International Equity | 44.377 |
| Listed Property | 9.517 |
| Unlisted Property | 2.072 |
| Domestic Fixed Interest | 1.471 |
| International Fixed Interest | 3.327 |
| Cash | 1.711 |
| Other | 5.537 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Aug 2022
| APIR Code | FSF1783AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.5390 |
| Exit Price $ | 1.5359 |
| Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 24 Jun 2022
| Total Cost Ratio (Prospective) | 0.40% |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |