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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Grd Glb Shr

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 20.18 4.53 2.54 31.24
+/- Cat -- -- -- --
+/- Index 4.78 -7.42 -2.64 14.61

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 -- -0.88 --
3 Month 8.76 -- 2.43 --
1 Year 52.94 -- 29.39 --
3 Year 14.41 -- 1.25 --
5 Year 16.22 -- 2.56 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.92 -- 12.16
Sharpe Ratio 0.79 -- 1
R-Squared 85.86 -- --
Beta 1.37 -- --
Alpha -2.47 -- --

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 Mar 2021)
32.69
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 1.390
International Equity 94.057
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.553
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code FSF0658AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 3.5698
Exit Price $ 3.5594
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 0.2990

Annual

ICR pa (30 Jun 2020) 2.0800
Max Management Fee pa 1.89%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000