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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Global Share

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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%