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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Glb Shr-Hgd

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice 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 Mar-21
Fund 11.54 0.84 -0.22 30.85
+/- Cat 0.81 -5.11 1.17 2.55
+/- Index -0.16 -5.09 -1.34 4.60

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 -1.62 -1.83 95 / 108
3 Month 6.60 0.01 0.33 54 / 108
1 Year 57.63 8.11 8.96 19 / 101
3 Year 10.82 -0.51 -1.06 44 / 90
5 Year 11.77 -0.68 -1.37 43 / 79

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.52 17.76 17.5
Sharpe Ratio 0.62 0.62 0.67
R-Squared 96.77 94.88 --
Beta 0.99 0.99 --
Alpha -0.79 -0.64 --

Fund Details

Fund Inception 06 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
3.82
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 1.421
International Equity 94.475
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.104
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0809AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9592
Exit Price $ 0.9563
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3011

Annual

ICR pa (30 Jun 2020) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000