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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Global Share

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 14.65 6.29 4.53 22.55
+/- Cat 2.31 -1.38 2.37 2.22
+/- Index -0.74 -5.66 -0.65 0.78

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.06 -0.07 80 / 194
3 Month 6.11 -1.68 -3.62 154 / 194
1 Year 23.02 3.51 2.61 48 / 193
3 Year 11.27 1.00 -2.36 82 / 184
5 Year 11.49 1.12 -1.30 37 / 142

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 11.07 12.17
Sharpe Ratio 0.98 0.89 --
R-Squared 92.8 79.19 --
Beta 0.83 0.81 --
Alpha -0.16 -0.47 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
88.54
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 1.346
International Equity 93.598
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.056
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0657AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.8152
Exit Price $ 2.8096
Exit Price
1 Week Change $
0.0349

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2008

Annual

ICR pa (30 Jun 2020) 1.4000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000