Morningstar Fund Report
CFS FC W Pen-FirstChoice W Grd Glb Shr
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 2022Total 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 20223-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 |
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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% |