Morningstar Fund Report
CFS FC W PSup-FirstChoice W Global Share
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |