Morningstar Fund Report
CFS FC W Pen-FirstChoice W Grd Glb Shr
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Grd Glb Shr
Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.63 | 2.52 | 51.14 | -18.38 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -7.32 | -2.66 | 23.64 | -17.23 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -9.72 | -- | -6.56 | -- |
| 3 Month | -17.12 | -- | -7.79 | -- |
| 1 Year | -12.81 | -- | -17.54 | -- |
| 3 Year | 8.25 | -- | -1.83 | -- |
| 5 Year | 10.41 | -- | -0.95 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.5 | -- | 12.05 |
| Sharpe Ratio | 0.47 | -- | 0.83 |
| R-Squared | 82.03 | -- | -- |
| Beta | 1.54 | -- | -- |
| Alpha | -5.68 | -- | -- |
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 Apr 2022) |
5.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 2.799 |
| International Equity | 139.239 |
| Listed Property | 1.728 |
| Unlisted Property | 0.049 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -43.815 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | FSF0575AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 3.4247 |
| Exit Price $ | 3.4141 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.12% |
| Investment Management Fee | 1.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |