Morningstar Fund Report
CFS FC W Pen-FirstChoice W Global Share
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.72 | 4.92 | 30.43 | 6.12 |
| +/- Cat | -1.43 | 2.90 | 3.90 | -0.90 |
| +/- Index | -5.22 | -0.26 | 2.92 | -5.34 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | -1.21 | -1.13 | 136 / 151 |
| 3 Month | 4.26 | -0.29 | -2.93 | 112 / 151 |
| 1 Year | 22.12 | -0.45 | -7.45 | 90 / 150 |
| 3 Year | 18.58 | 2.09 | -2.00 | 33 / 149 |
| 5 Year | 13.76 | 1.23 | -1.32 | 38 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.63 | 11.47 | 11.41 |
| Sharpe Ratio | 1.62 | 1.39 | 1.66 |
| R-Squared | 90.95 | 77 | -- |
| Beta | 0.89 | 0.87 | -- |
| Alpha | 0.32 | -0.85 | -- |
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 Dec 2021) |
137.61 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 1.310 |
| International Equity | 96.870 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.820 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | FSF0656AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1970 |
| Exit Price $ | 3.1906 |
| Exit Price 1 Week Change $ |
-0.0867 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |