Morningstar Fund Report
CFS FC W Pen-FirstChoice W Grd Glb Shr
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 |