Morningstar Fund Report
CFS FC W PSup-FirstChoice W Grd Glb Shr
Fund Report | Report generated 05 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.53 | 2.54 | 44.71 | 44.71 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -7.42 | -2.64 | 17.21 | 17.21 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.10 | -- | -0.60 | -- |
| 3 Month | 10.27 | -- | 0.94 | -- |
| 1 Year | 44.71 | -- | 17.21 | -- |
| 3 Year | 15.75 | -- | 1.25 | -- |
| 5 Year | 17.61 | -- | 2.88 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18 | -- | 12.33 |
| Sharpe Ratio | 0.86 | -- | 1.09 |
| R-Squared | 85.94 | -- | -- |
| Beta | 1.36 | -- | -- |
| Alpha | -2.81 | -- | -- |
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 Jun 2021) |
36.80 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 1.196 |
| International Equity | 94.939 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.865 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | FSF0658AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 3.9103 |
| Exit Price $ | 3.8991 |
| Exit Price 1 Week Change $ |
0.0907 |
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 | 0.2899 |
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 |