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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Grd Glb Shr

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Grd Glb Shr
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.53 2.54 44.71 -16.47
+/- Cat -- -- -- --
+/- Index -7.42 -2.64 17.21 -15.32

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.65 -- -5.49 --
3 Month -15.37 -- -6.05 --
1 Year -11.39 -- -16.12 --
3 Year 7.47 -- -2.60 --
5 Year 9.57 -- -1.80 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.2 -- 12.05
Sharpe Ratio 0.47 -- 0.83
R-Squared 82.22 -- --
Beta 1.37 -- --
Alpha -5.15 -- --

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)
49.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 2.799
International Equity 139.239
Listed Property 1.728
Unlisted Property 0.049
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -43.815
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF0658AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 3.0211
Exit Price $ 3.0119
Exit Price
1 Week Change $
0.0318

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.07%
Investment Management Fee 1.60%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.16% / 0.16%