Morningstar Fund Report
CFS FC W PSup-FirstChoice W Global Share
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.65 | 6.29 | 4.53 | 13.21 |
+/- Cat | 2.31 | -1.38 | 2.37 | 3.71 |
+/- Index | -0.74 | -5.66 | -0.65 | 4.02 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.31 | 1.22 | 1.76 | 28 / 201 |
3 Month | 8.41 | 2.27 | 2.00 | 52 / 200 |
1 Year | 8.13 | 6.80 | 7.26 | 16 / 200 |
3 Year | 9.30 | 2.08 | -1.05 | 42 / 154 |
5 Year | 10.47 | 1.11 | -1.10 | 35 / 144 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.46 | 10.87 | 11.97 |
Sharpe Ratio | 0.8 | 0.65 | 0.79 |
R-Squared | 93.55 | 80.68 | -- |
Beta | 0.85 | 0.81 | -- |
Alpha | 0.32 | -0.87 | -- |
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 Dec 2020) |
84.35 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 1.672 |
International Equity | 94.146 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.182 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | FSF0657AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.5669 |
Exit Price $ | 2.5617 |
Exit Price 1 Week Change $ |
-0.1073 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2005 |
Annual
ICR pa (30 Jun 2020) | 1.2500 |
Max Management Fee pa![]() |
1.05% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |