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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Shr-Hgd

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Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%