Morningstar Fund Report
CFS FC Inv-FirstChoice Glb Shr-Hgd
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC Inv-FirstChoice 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 | May-22 | |
---|---|---|---|---|
Fund | 0.84 | -0.22 | 38.42 | -13.76 |
+/- Cat | -5.11 | 1.17 | 0.94 | -6.71 |
+/- Index | -5.09 | -1.34 | 2.97 | -8.66 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.09 | 0.43 | -- | 41 / 111 |
3 Month | -6.92 | -1.80 | -- | 91 / 110 |
1 Year | -12.28 | -7.20 | -- | 98 / 105 |
3 Year | 7.96 | -2.09 | -- | 77 / 90 |
5 Year | 6.17 | -1.97 | -- | 66 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.32 | 17.35 | 16.86 |
Sharpe Ratio | 0.51 | 0.62 | 0.69 |
R-Squared | 95.98 | 92.34 | -- |
Beta | 1.01 | 0.99 | -- |
Alpha | -2.96 | -0.86 | -- |
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 May 2022) |
3.11 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 1.748 |
International Equity | 95.047 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.205 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0809AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.5364 |
Exit Price $ | 0.5354 |
Exit Price 1 Week Change $ |
-0.0087 |
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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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.37% |
Investment Management Fee | 1.37% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |