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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Glb Shr Hgd

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Sep-21
Fund 0.89 0.00 33.48 -1.53
+/- Cat -3.86 2.10 0.38 -1.41
+/- Index -5.04 -1.12 -1.97 -2.13

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.39 -0.50 -- 52 / 69
3 Month -1.53 -1.41 -- 62 / 69
1 Year 23.24 -3.17 -- 55 / 69
3 Year 8.83 -0.25 -- 44 / 69
5 Year 10.44 -0.67 -- 34 / 49

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.76 16.52 17.78
Sharpe Ratio 0.57 0.57 0.66
R-Squared 96.86 95.52 --
Beta 0.87 0.91 --
Alpha -1.23 -1.32 --

Fund Details

Fund Inception 03 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)
8.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code FSF0822AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1542
Exit Price $ 2.1478
Exit Price
1 Week Change $
0.0256

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.63%
Investment Management Fee 1.06%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%