Morningstar Fund Report
CFS FC W Pen-FirstChoice W Global Share
Fund Report | Report generated 15 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.26 | 6.72 | 4.92 | 21.16 |
| +/- Cat | 2.79 | -1.43 | 2.90 | 3.24 |
| +/- Index | 0.86 | -5.22 | -0.26 | 4.53 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | -1.03 | -1.80 | 123 / 160 |
| 3 Month | 6.90 | 0.17 | 0.57 | 80 / 159 |
| 1 Year | 32.48 | 7.59 | 8.93 | 18 / 159 |
| 3 Year | 12.56 | 1.92 | -0.60 | 26 / 148 |
| 5 Year | 13.31 | 1.58 | -0.36 | 22 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.65 | 12.34 | 12.16 |
| Sharpe Ratio | 0.99 | 0.86 | 1 |
| R-Squared | 92.65 | 80.21 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | 0.32 | -0.59 | -- |
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) |
129.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 1.421 |
| International Equity | 94.805 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.774 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Apr 2021
| APIR Code | FSF0656AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9929 |
| Exit Price $ | 2.9869 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.1999 |
Annual
| ICR pa (30 Jun 2020) | 1.3900 |
| Max Management Fee pa |
1.21% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |