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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage2000-04

Retail

Fund Report | Report generated 09 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage2000-04
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 1
3 Year 2
5 Year 1
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%