Morningstar Fund Report
CFS FC W Pen-FirstChoice W Glb Shr-Hgd
Fund Report | Report generated 07 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |