Morningstar Fund Report
CFS FC W Pen-FirstChoice W Glb Shr-Hgd
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Glb Shr-Hgd
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.68 | 0.55 | 38.43 | -1.44 |
| +/- Cat | -2.40 | 3.35 | 2.91 | -1.27 |
| +/- Index | -4.25 | -0.57 | 2.98 | -2.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.76 | -0.46 | -- | 39 / 55 |
| 3 Month | -1.44 | -1.27 | -- | 40 / 55 |
| 1 Year | 26.89 | -1.37 | -- | 32 / 55 |
| 3 Year | 10.58 | 1.36 | -- | 19 / 55 |
| 5 Year | 12.16 | 0.72 | -- | 22 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.72 | 18.09 | 17.78 |
| Sharpe Ratio | 0.62 | 0.57 | 0.66 |
| R-Squared | 96.85 | 95.83 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | -0.56 | -1.55 | -- |
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 30 Sep 2021) |
26.39 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.163 |
| International Equity | 93.895 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.942 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0828AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.5091 |
| Exit Price $ | 2.5016 |
| Exit Price 1 Week Change $ |
0.0292 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.64% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |