Morningstar Fund Report
CFS FC W PSup-FirstChoice W Grd Glb Shr
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Grd Glb Shr
Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.53 | 2.54 | 44.71 | 4.38 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -7.42 | -2.64 | 17.21 | -1.34 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.76 | -- | 2.11 | -- |
| 3 Month | 2.02 | -- | 0.40 | -- |
| 1 Year | 41.17 | -- | 9.81 | -- |
| 3 Year | 18.98 | -- | 2.94 | -- |
| 5 Year | 17.89 | -- | 2.01 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.42 | -- | 11.98 |
| Sharpe Ratio | 1.05 | -- | 1.25 |
| R-Squared | 84.38 | -- | -- |
| Beta | 1.34 | -- | -- |
| Alpha | -1.7 | -- | -- |
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 Oct 2021) |
62.53 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 1.062 |
| International Equity | 94.614 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.324 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0658AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 3.9714 |
| Exit Price $ | 3.9595 |
| Exit Price 1 Week Change $ |
-0.1687 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 2.09% |
| Investment Management Fee | 1.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |