Morningstar Fund Report
CFS FC W PSup-FirstChoice W Global Share
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.29 | 4.53 | 26.87 | 1.74 |
| +/- Cat | -1.38 | 2.37 | 3.18 | -0.49 |
| +/- Index | -5.66 | -0.65 | -0.64 | -2.25 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.79 | -0.51 | 0.25 | 115 / 193 |
| 3 Month | 1.74 | -0.49 | -2.25 | 109 / 193 |
| 1 Year | 23.80 | 1.14 | -3.96 | 70 / 192 |
| 3 Year | 11.06 | 1.11 | -2.24 | 72 / 188 |
| 5 Year | 12.68 | 0.83 | -2.50 | 66 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.76 | 11.26 | 12.58 |
| Sharpe Ratio | 0.96 | 0.86 | 1 |
| R-Squared | 93.16 | 78.74 | -- |
| Beta | 0.83 | 0.79 | -- |
| Alpha | -0.03 | -0.32 | -- |
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 Sep 2021) |
92.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.149 |
| International Equity | 94.463 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.388 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0657AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9205 |
| Exit Price $ | 2.9147 |
| Exit Price 1 Week Change $ |
0.0487 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |