Morningstar Fund Report
CFS FC W Pen-FirstChoice W Global Share
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.72 | 4.92 | 30.43 | 5.04 |
| +/- Cat | -1.43 | 2.90 | 3.90 | -0.08 |
| +/- Index | -5.22 | -0.26 | 2.92 | -2.21 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.02 | -0.48 | 58 / 155 |
| 3 Month | 9.21 | 0.71 | -3.10 | 100 / 155 |
| 1 Year | 31.66 | 3.16 | 0.29 | 43 / 154 |
| 3 Year | 13.46 | 1.68 | -1.22 | 43 / 153 |
| 5 Year | 14.56 | 1.47 | -1.03 | 28 / 142 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.71 | 12.27 | 12.34 |
| Sharpe Ratio | 1.07 | 0.95 | 1.11 |
| R-Squared | 92.54 | 79.03 | -- |
| Beta | 0.91 | 0.88 | -- |
| Alpha | 0.03 | -0.61 | -- |
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 Aug 2021) |
138.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 1.154 |
| International Equity | 94.753 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.093 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | FSF0656AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.2254 |
| Exit Price $ | 3.2190 |
| Exit Price 1 Week Change $ |
-0.0409 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |