Morningstar Fund Report
CFS FC W PSup-FirstChoice W Global Share
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |