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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Shr-Hgd

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Glb Shr-Hgd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.43 1.68 0.55 24.04
+/- Cat 2.23 -2.40 3.35 5.61
+/- Index 0.73 -4.25 -0.57 6.10

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 1.23 1.76 17 / 55
3 Month 17.64 2.45 3.11 19 / 55
1 Year 18.52 10.33 8.64 4 / 55
3 Year 7.47 2.54 0.19 10 / 53
5 Year 12.04 1.50 -0.38 14 / 51

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.7 18.02 17.64
Sharpe Ratio 0.43 0.33 0.42
R-Squared 97.25 96.56 --
Beta 0.99 1 --
Alpha 0.26 -1.69 --

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 28 Feb 2021)
26.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 1.643
International Equity 93.877
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.481
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF0828AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.3081
Exit Price $ 2.3012
Exit Price
1 Week Change $
-0.0448

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.2400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000