Morningstar Fund Report
CFS FC Inv-FirstChoice Glb Shr-Hgd
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |