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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Grd Glb Shr

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 4.63 2.52 51.14 0.66
+/- Cat -- -- -- --
+/- Index -7.32 -2.66 23.64 -3.33

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.70 -- -2.65 --
3 Month 0.66 -- -3.33 --
1 Year 39.26 -- 11.50 --
3 Year 15.60 -- 2.31 --
5 Year 18.35 -- 3.17 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.66 -- 12.58
Sharpe Ratio 0.77 -- 1
R-Squared 85.91 -- --
Beta 1.52 -- --
Alpha -3.16 -- --

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 Sep 2021)
5.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 1.117
International Equity 94.721
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.162
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF0575AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 4.5185
Exit Price $ 4.5049
Exit Price
1 Week Change $
0.1015

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 2.14%
Investment Management Fee 1.61%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.16% / 0.16%