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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Glb Shr-Hgd

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 0.84 -0.22 38.42 3.51
+/- Cat -5.11 1.17 0.94 -2.98
+/- Index -5.09 -1.34 2.97 -4.60

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 -1.40 -- 104 / 109
3 Month 5.02 -1.77 -- 105 / 108
1 Year 16.73 -4.90 -- 94 / 103
3 Year 17.55 -1.20 -- 67 / 90
5 Year 11.99 -1.20 -- 58 / 75

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.42 16.93 16.46
Sharpe Ratio 1.04 1.07 1.16
R-Squared 96.24 93 --
Beta 0.98 0.99 --
Alpha -1.58 -0.94 --

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 Dec 2021)
3.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 1.158
International Equity 96.236
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.606
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code FSF0809AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.6785
Exit Price $ 0.6772
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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%