Morningstar Fund Report
CFS FC W PSup-FirstChoice W Glb Shr-Hgd
Fund Report | Report generated 22 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Glb Shr-Hgd
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.23 | 1.49 | 0.49 | 27.15 |
| +/- Cat | 2.22 | -3.26 | 2.59 | 1.60 |
| +/- Index | 0.53 | -4.43 | -0.63 | 0.90 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | -1.31 | -2.14 | 69 / 69 |
| 3 Month | 6.02 | -0.49 | -0.24 | 37 / 69 |
| 1 Year | 49.85 | 5.22 | 1.19 | 18 / 69 |
| 3 Year | 10.23 | 0.55 | -1.65 | 20 / 49 |
| 5 Year | 11.44 | 0.37 | -1.70 | 21 / 47 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.51 | 16.16 | 17.5 |
| Sharpe Ratio | 0.64 | 0.6 | 0.67 |
| R-Squared | 96.97 | 95.97 | -- |
| Beta | 0.87 | 0.9 | -- |
| Alpha | -0.34 | -1.01 | -- |
Fund Details
| Fund Inception | 03 Mar 2006 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
17.36 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 1.421 |
| International Equity | 94.475 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.104 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF0834AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.2762 |
| Exit Price $ | 2.2694 |
| Exit Price 1 Week Change $ |
0.0129 |
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 | 0.3004 |
Annual
| ICR pa (30 Jun 2020) | 1.6000 |
| Max Management Fee pa |
1.41% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |