Morningstar Fund Report
CFS FC W PSup-FirstChoice W Global Share
Fund Report | Report generated 28 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.2005 |
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 |