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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Global Share

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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 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
3 Year 3
5 Year 4
10 Year 3

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%