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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Glb Shr

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Grd Glb Shr
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.63 2.52 51.14 51.14
+/- Cat -- -- -- --
+/- Index -7.32 -2.66 23.64 23.64

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.65 -- -0.05 --
3 Month 11.30 -- 1.97 --
1 Year 51.14 -- 23.64 --
3 Year 17.48 -- 2.97 --
5 Year 19.45 -- 4.72 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.24 -- 12.33
Sharpe Ratio 0.86 -- 1.09
R-Squared 85.66 -- --
Beta 1.52 -- --
Alpha -3.11 -- --

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 30 Jun 2021)
6.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 1.196
International Equity 94.939
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.865
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF0575AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 4.4165
Exit Price $ 4.4038
Exit Price
1 Week Change $
0.0453

Morningstar Ratings

Overall 0
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 0.2904

Annual

ICR pa (30 Jun 2020) 2.1300
Max Management Fee pa 1.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000