Morningstar Fund Report
CFS FC Inv-FirstChoice Glb Shr-Hgd
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.84 | -0.22 | 38.42 | -1.44 |
| +/- Cat | -5.11 | 1.17 | 0.94 | -1.17 |
| +/- Index | -5.09 | -1.34 | 2.97 | -2.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.76 | -0.02 | -- | 59 / 109 |
| 3 Month | -1.44 | -1.17 | -- | 89 / 108 |
| 1 Year | 26.88 | -1.21 | -- | 60 / 100 |
| 3 Year | 10.07 | -0.94 | -- | 50 / 88 |
| 5 Year | 11.49 | -1.07 | -- | 51 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.73 | 17.9 | 17.78 |
| Sharpe Ratio | 0.59 | 0.63 | 0.66 |
| R-Squared | 96.83 | 93.86 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -1.03 | -0.35 | -- |
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 30 Sep 2021) |
3.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0809AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.6937 |
| Exit Price $ | 0.6916 |
| Exit Price 1 Week Change $ |
0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 1.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |