Morningstar Fund Report
CFS FC W Pen-FirstChoice W Glb Shr-Hgd
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.68 | 0.55 | 38.43 | 38.43 |
| +/- Cat | -2.40 | 3.35 | 2.90 | 2.90 |
| +/- Index | -4.25 | -0.57 | 2.98 | 2.98 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | 0.20 | -0.65 | 34 / 49 |
| 3 Month | 5.77 | -0.78 | -1.52 | 39 / 49 |
| 1 Year | 38.43 | 2.90 | 2.98 | 13 / 49 |
| 3 Year | 12.27 | 1.18 | -0.93 | 17 / 49 |
| 5 Year | 13.65 | 1.15 | -0.73 | 14 / 47 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.5 | 17.83 | 17.57 |
| Sharpe Ratio | 0.7 | 0.66 | 0.75 |
| R-Squared | 96.84 | 96.26 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | -0.6 | -1.4 | -- |
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 Jun 2021) |
27.35 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 1.197 |
| International Equity | 93.574 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.229 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | FSF0828AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.5090 |
| Exit Price $ | 2.5014 |
| Exit Price 1 Week Change $ |
0.0152 |
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 | 0.3008 |
Annual
| ICR pa (30 Jun 2020) | 1.6200 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |