Morningstar Fund Report
CFS FC W Pen-FirstChoice W Grd Glb Shr
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 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% |