Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv-FirstChoice Global Share

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.22 23.87 -5.65 9.51
+/- Cat 0.79 0.36 -3.96 -0.87
+/- Index -1.19 -1.31 -6.05 -1.21

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 0.05 0.37 81 / 224
3 Month 1.59 -0.01 0.74 81 / 223
1 Year 13.07 -0.35 -2.48 125 / 215
3 Year 9.40 -1.67 -3.36 149 / 177
5 Year 13.71 -1.01 -2.72 121 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 10.51 10.48
Sharpe Ratio 0.74 0.86 --
R-Squared 94.82 87.67 --
Beta 0.91 0.94 --
Alpha -2.2 -0.78 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
23.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 2.075
International Equity 93.865
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.060
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0221AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1677
Exit Price $ 1.1642
Exit Price
1 Week Change $
0.0331

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2991

Annual

ICR pa (07 Feb 2017) 2.0400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000