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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Global Share

Retail

Fund Report | Report generated 15 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 3

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