Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Global Share

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 2
10 Year 3

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%