Morningstar Fund Report
CFS FC W PSup-FirstChoice W Global Share
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W PSup-FirstChoice W Global Share

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.29 | 4.53 | 26.87 | -9.69 |
+/- Cat | -1.38 | 2.37 | 3.18 | -5.68 |
+/- Index | -5.66 | -0.65 | -0.64 | -8.54 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.00 | -2.41 | -0.84 | 179 / 197 |
3 Month | -10.54 | -2.34 | -1.22 | 189 / 197 |
1 Year | -5.46 | -5.23 | -10.19 | 178 / 195 |
3 Year | 6.29 | -0.42 | -3.79 | 127 / 193 |
5 Year | 7.92 | -0.20 | -3.44 | 96 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.76 | 11.1 | 12.05 |
Sharpe Ratio | 0.59 | 0.62 | 0.83 |
R-Squared | 90.81 | 74.85 | -- |
Beta | 0.85 | 0.78 | -- |
Alpha | -2.18 | -0.93 | -- |
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 30 Apr 2022) |
79.09 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 2.358 |
International Equity | 93.790 |
Listed Property | 0.568 |
Unlisted Property | 0.028 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.255 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0657AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.5123 |
Exit Price $ | 2.5072 |
Exit Price 1 Week Change $ |
-0.0474 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.41% |
Investment Management Fee | 1.18% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |